TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Balticgruppen AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 257,063 | 233,731 | 238,880 |
Financial expenses | 17,330 | 14,358 | 10,887 |
Earnings before taxes | 45,729 | 87,532 | 92,678 |
EBITDA | 58,096 | 38,529 | 40,843 |
Total assets | 2,024,131 | 2,197,809 | 2,237,231 |
Current assets | 78,200 | 117,821 | 75,263 |
Current liabilities | 93,064 | 77,637 | 60,251 |
Equity capital | 928,626 | 970,310 | 907,399 |
- share capital | 34,704 | 37,763 | 38,491 |
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 | 5,978 | 3,596 | 2,389 |
Profit as a percentage of turnover | 17.8% | 37.4% | 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 | 42,264 | -627 | -74,364 |
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.