TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Blick Global Group AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
0
|
24,716
|
16,518 |
| Financial expenses |
1,064
|
1,554
|
1,985 |
| Earnings before taxes |
-6,326
|
-5,477
|
-3,090 |
| EBITDA |
-4,905
|
87
|
2,143 |
| Total assets |
11,055
|
124,619
|
89,769 |
| Current assets |
11,054
|
10,865
|
4,235 |
| Current liabilities |
4,488
|
34,879
|
11,054 |
| Equity capital |
6,567
|
76,534
|
67,520 |
| - share capital |
7,561
|
17,900
|
32,643 |
| Employees (average) |
1
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
59.4%
|
61.4%
|
75.2% |
| Turnover per employee |
0
|
4,943
|
3,304 |
| Profit as a percentage of turnover |
-22.2%
|
-18.7% | |
| Return on assets (ROA) |
-47.6%
|
-3.1%
|
-1.2% |
| Current ratio |
246.3%
|
31.2%
|
38.3% |
| Return on equity (ROE) |
-96.3%
|
-7.2%
|
-4.6% |
| Change turnover |
-24,716
|
8,198
|
-5,366 |
| Change turnover % |
-100%
|
50%
|
-25% |
| Chg. No. of employees |
-4
|
0
|
5 |
| Chg. No. of employees % |
-80%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.