TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Balticgruppen Centrumhandel AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 89,730 | 74,974 | 67,338 |
Financial expenses | 32,104 | 14,792 | 6,149 |
Earnings before taxes | -22,493 | -7,305 | -1,585 |
EBITDA | 43,226 | 36,910 | 33,471 |
Total assets | 1,322,948 | 1,251,243 | 1,298,338 |
Current assets | 13,931 | 12,636 | 9,050 |
Current liabilities | 785,051 | 736,027 | 1,229,195 |
Equity capital | 537,897 | 515,216 | 69,142 |
- share capital | 101 | 95 | 98 |
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 | 9,436 | 9,660 | -7,930 |
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.