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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Blick Global Group AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 0 More Arrow 16,516 Less Arrow 12,011
Financial expenses 715 More Arrow 1,038 More Arrow 1,443
Earnings before taxes -4,249 More Arrow -3,660 More Arrow -2,247
EBITDA -3,295 More Arrow 58 More Arrow 1,558
Total assets 7,425 More Arrow 83,275 Less Arrow 65,274
Current assets 7,425 Less Arrow 7,260 Less Arrow 3,079
Current liabilities 3,014 More Arrow 23,307 Less Arrow 8,038
Equity capital 4,411 More Arrow 51,143 Less Arrow 49,096
- share capital 5,079 More Arrow 11,961 More Arrow 23,736
Employees (average) 1 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 59.4% More Arrow 61.4% More Arrow 75.2%
Turnover per employee 0 More Arrow 3,303 Less Arrow 2,402
Profit as a percentage of turnover -22.2% More Arrow -18.7%
Return on assets (ROA) -47.6% More Arrow -3.1% More Arrow -1.2%
Current ratio 246.4% Less Arrow 31.1% More Arrow 38.3%
Return on equity (ROE) -96.3% More Arrow -7.2% More Arrow -4.6%
Change turnover -16,601 More Arrow 5,478 Less Arrow -3,902
Change turnover % -100% More Arrow 50% Less Arrow -25%
Chg. No. of employees -4 More Arrow 0 More Arrow 5
Chg. No. of employees % -80% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.