TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Balticgruppen Centrumhandel AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 7,983 | 7,122 | 6,752 |
Financial expenses | 2,856 | 1,405 | 617 |
Earnings before taxes | -2,001 | -694 | -159 |
EBITDA | 3,846 | 3,506 | 3,356 |
Total assets | 117,694 | 118,867 | 130,179 |
Current assets | 1,239 | 1,200 | 907 |
Current liabilities | 69,841 | 69,922 | 123,246 |
Equity capital | 47,853 | 48,945 | 6,933 |
- share capital | 9 | 9 | 10 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 40.7% | 41.2% | 5.3% |
Turnover per employee | |||
Profit as a percentage of turnover | -25.1% | -9.7% | -2.4% |
Return on assets (ROA) | 0.7% | 0.6% | 0.4% |
Current ratio | 1.8% | 1.7% | 0.7% |
Return on equity (ROE) | -4.2% | -1.4% | -2.3% |
Change turnover | 839 | 918 | -795 |
Change turnover % | 12% | 15% | -11% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.