TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Baltic Cable AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 114,015 | 619,052 | 249,073 |
Financial expenses | 1,415 | 7,183 | 9,558 |
Earnings before taxes | 24,344 | 539,896 | 109,671 |
EBITDA | 13,549 | 573,199 | 147,905 |
Total assets | 2,954,287 | 923,941 | 426,567 |
Current assets | 2,661,358 | 603,924 | 85,336 |
Current liabilities | 1,190,965 | 105,822 | 25,945 |
Equity capital | 450,869 | 467,343 | 40,203 |
- share capital | 2,005 | 2,181 | 2,223 |
Employees (average) | 11 | 9 | 8 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 15.3% | 50.6% | 9.4% |
Turnover per employee | 10,365 | 68,784 | 31,134 |
Profit as a percentage of turnover | 21.4% | 87.2% | 44.0% |
Return on assets (ROA) | 0.9% | 59.2% | 28.0% |
Current ratio | 223.5% | 570.7% | 328.9% |
Return on equity (ROE) | 5.4% | 115.5% | 272.8% |
Change turnover | -454,893 | 374,694 | 186,039 |
Change turnover % | -80% | 153% | 295% |
Chg. No. of employees | 2 | 1 | 2 |
Chg. No. of employees % | 22% | 13% | 33% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.