TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Balticgruppen Centrumhandel AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 88,576 | 79,261 | 69,049 |
Financial expenses | 31,691 | 15,638 | 6,305 |
Earnings before taxes | -22,204 | -7,723 | -1,625 |
EBITDA | 42,670 | 39,021 | 34,321 |
Total assets | 1,305,929 | 1,322,789 | 1,331,325 |
Current assets | 13,752 | 13,359 | 9,280 |
Current liabilities | 774,952 | 778,113 | 1,260,426 |
Equity capital | 530,977 | 544,676 | 70,899 |
- share capital | 100 | 100 | 100 |
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 | 9,315 | 10,212 | -8,131 |
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.