TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Balticgruppen Centrumhandel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
95,304
|
88,576
|
79,261 |
| Financial expenses |
37,150
|
31,691
|
15,638 |
| Earnings before taxes |
-20,852
|
-22,204
|
-7,723 |
| EBITDA |
50,934
|
42,670
|
39,021 |
| Total assets |
1,268,983
|
1,305,929
|
1,322,789 |
| Current assets |
14,932
|
13,752
|
13,359 |
| Current liabilities |
748,558
|
774,952
|
778,113 |
| Equity capital |
520,425
|
530,977
|
544,676 |
| - share capital |
100
|
100
|
100 |
| 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 |
6,728
|
9,315
|
10,212 |
| 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.