TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Balticum Frinab AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
89,368
|
104,344
|
151,738 |
| Financial expenses |
2,013
|
4,328
|
8,313 |
| Earnings before taxes |
-385
|
-5,695
|
530 |
| EBITDA |
1,885
|
1,673
|
8,904 |
| Total assets |
89,791
|
83,584
|
103,335 |
| Current assets |
47,961
|
44,384
|
54,704 |
| Current liabilities |
41,999
|
39,426
|
45,585 |
| Equity capital |
36,363
|
34,538
|
44,382 |
| - share capital |
328
|
316
|
348 |
| Employees (average) |
21
|
20
|
20 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
40.5%
|
41.3%
|
42.9% |
| Turnover per employee |
4,256
|
5,217
|
7,587 |
| Profit as a percentage of turnover |
-0.4%
|
-5.5%
|
0.3% |
| Return on assets (ROA) |
1.8%
|
-1.6%
|
8.6% |
| Current ratio |
114.2%
|
112.6%
|
120.0% |
| Return on equity (ROE) |
-1.1%
|
-16.5%
|
1.2% |
| Change turnover |
-19,100
|
-33,228
|
40,033 |
| Change turnover % |
-18%
|
-24%
|
36% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
5%
|
0%
|
5% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.