TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Balticgruppen Centrumhandel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,297
|
7,983
|
7,122 |
| Financial expenses |
3,234
|
2,856
|
1,405 |
| Earnings before taxes |
-1,815
|
-2,001
|
-694 |
| EBITDA |
4,434
|
3,846
|
3,506 |
| Total assets |
110,476
|
117,694
|
118,867 |
| Current assets |
1,300
|
1,239
|
1,200 |
| Current liabilities |
65,169
|
69,841
|
69,922 |
| Equity capital |
45,308
|
47,853
|
48,945 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.0%
|
40.7%
|
41.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-21.9%
|
-25.1%
|
-9.7% |
| Return on assets (ROA) |
1.3%
|
0.7%
|
0.6% |
| Current ratio |
2.0%
|
1.8%
|
1.7% |
| Return on equity (ROE) |
-4.0%
|
-4.2%
|
-1.4% |
| Change turnover |
586
|
839
|
918 |
| Change turnover % |
8%
|
12%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.