TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Balticgruppen Centrumhandel AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
98,287
|
89,730
|
74,974 |
| Financial expenses |
38,313
|
32,104
|
14,792 |
| Earnings before taxes |
-21,505
|
-22,493
|
-7,305 |
| EBITDA |
52,528
|
43,226
|
36,910 |
| Total assets |
1,308,699
|
1,322,948
|
1,251,243 |
| Current assets |
15,399
|
13,931
|
12,636 |
| Current liabilities |
771,986
|
785,051
|
736,027 |
| Equity capital |
536,713
|
537,897
|
515,216 |
| - share capital |
103
|
101
|
95 |
| 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 |
6,939
|
9,436
|
9,660 |
| 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.