TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BTH Management AB
Closing information (x1000 EUR)
| Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Turnover |
16,474
|
12,926
|
50,822 |
| Financial expenses |
683
|
747
|
1,397 |
| Earnings before taxes |
-2,664
|
27,921
|
-22,252 |
| EBITDA |
-1,665
|
28,764 | |
| Total assets |
11,867
|
13,496
|
17,204 |
| Current assets |
8,266
|
8,960
|
9,033 |
| Current liabilities |
11,201
|
9,489
|
33,315 |
| Equity capital |
-8,744
|
-6,921
|
-34,982 |
| - share capital |
147
|
149
|
144 |
| 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 |
154
|
253
|
475 |
| 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 |
3,788
|
-39,902
|
-45,438 |
| 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.