TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BTH Management AB
Closing information (x1000 DKK)
| Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Turnover |
122,505
|
96,160
|
379,627 |
| Financial expenses |
5,081
|
5,559
|
10,437 |
| Earnings before taxes |
-19,810
|
207,715
|
-166,219 |
| EBITDA |
-12,378
|
213,990 | |
| Total assets |
88,250
|
100,400
|
128,509 |
| Current assets |
61,471
|
66,656
|
67,474 |
| Current liabilities |
83,294
|
70,594
|
248,854 |
| Equity capital |
-65,024
|
-51,490
|
-261,304 |
| - share capital |
1,091
|
1,112
|
1,074 |
| 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 |
1,145
|
1,885
|
3,548 |
| 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 |
28,165
|
-296,847
|
-339,405 |
| 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.