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.