TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BTH Management AB
Closing information (x1000 SEK)
Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Turnover | 168,477 | 129,742 | 530,259 |
Financial expenses | 6,988 | 7,500 | 14,578 |
Earnings before taxes | -27,244 | 280,257 | -232,173 |
EBITDA | -17,023 | 288,723 | |
Total assets | 121,367 | 135,463 | 179,500 |
Current assets | 84,539 | 89,934 | 94,247 |
Current liabilities | 114,552 | 95,248 | 347,597 |
Equity capital | -89,425 | -69,472 | -364,987 |
- share capital | 1,500 | 1,500 | 1,500 |
Employees (average) | 107 | 51 | 107 |
Financial ratios
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Solvency | -73.7% | -51.3% | -203.3% |
Turnover per employee | 1,575 | 2,544 | 4,956 |
Profit as a percentage of turnover | -16.2% | 216.0% | -43.8% |
Return on assets (ROA) | -16.7% | 212.4% | -121.2% |
Current ratio | 73.8% | 94.4% | 27.1% |
Return on equity (ROE) | 30.5% | -403.4% | 63.6% |
Change turnover | 38,735 | -400,517 | -474,078 |
Change turnover % | 30% | -76% | -47% |
Chg. No. of employees | 56 | -56 | -63 |
Chg. No. of employees % | 110% | -52% | -37% |
Total value of public sale
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (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.