TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Balticgruppen AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 34,569 | 31,431 | 32,110 |
Financial expenses | 2,330 | 1,931 | 1,463 |
Earnings before taxes | 6,149 | 11,771 | 12,458 |
EBITDA | 7,813 | 5,181 | 5,490 |
Total assets | 272,196 | 295,551 | 300,727 |
Current assets | 10,516 | 15,844 | 10,117 |
Current liabilities | 12,515 | 10,440 | 8,099 |
Equity capital | 124,877 | 130,483 | 121,972 |
- share capital | 4,667 | 5,078 | 5,174 |
Employees (average) | 43 | 65 | 100 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 45.9% | 44.1% | 40.6% |
Turnover per employee | 804 | 484 | 321 |
Profit as a percentage of turnover | 17.8% | 37.5% | 38.8% |
Return on assets (ROA) | 3.1% | 4.6% | 4.6% |
Current ratio | 84.0% | 151.8% | 124.9% |
Return on equity (ROE) | 4.9% | 9.0% | 10.2% |
Change turnover | 5,684 | -84 | -9,996 |
Change turnover % | 20% | 0% | -24% |
Chg. No. of employees | -22 | -35 | 2 |
Chg. No. of employees % | -34% | -35% | 2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.