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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Balticgruppen Centrumhandel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 59,494 Less Arrow 52,965 Less Arrow 50,208
Financial expenses 21,286 Less Arrow 10,450 Less Arrow 4,585
Earnings before taxes -14,914 More Arrow -5,161 More Arrow -1,182
EBITDA 28,660 Less Arrow 26,075 Less Arrow 24,956
Total assets 877,159 More Arrow 883,932 More Arrow 968,048
Current assets 9,237 Less Arrow 8,927 Less Arrow 6,748
Current liabilities 520,515 Less Arrow 519,961 More Arrow 916,495
Equity capital 356,644 More Arrow 363,971 Less Arrow 51,553
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.7% More Arrow 41.2% Less Arrow 5.3%
Turnover per employee
Profit as a percentage of turnover -25.1% More Arrow -9.7% More Arrow -2.4%
Return on assets (ROA) 0.7% Less Arrow 0.6% Less Arrow 0.4%
Current ratio 1.8% Less Arrow 1.7% Less Arrow 0.7%
Return on equity (ROE) -4.2% More Arrow -1.4% Less Arrow -2.3%
Change turnover 6,257 More Arrow 6,824 Less Arrow -5,912
Change turnover % 12% More Arrow 15% Less Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.