TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Balticgruppen AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 384,691 | 321,443 | 322,305 |
Financial expenses | 25,934 | 19,746 | 14,689 |
Earnings before taxes | 68,432 | 120,380 | 125,044 |
EBITDA | 86,940 | 52,987 | 55,107 |
Total assets | 3,029,079 | 3,022,575 | 3,018,551 |
Current assets | 117,025 | 162,035 | 101,548 |
Current liabilities | 139,269 | 106,772 | 81,293 |
Equity capital | 1,389,673 | 1,334,436 | 1,224,294 |
- share capital | 51,934 | 51,934 | 51,934 |
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 | 8,946 | 4,945 | 3,223 |
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 | 63,248 | -862 | -100,335 |
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.