TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
BTH Management AB
Closing information (x1000 NOK)
Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Turnover | 164,303 | 135,918 | 501,245 |
Financial expenses | 6,815 | 7,857 | 13,780 |
Earnings before taxes | -26,569 | 293,598 | -219,469 |
EBITDA | -16,601 | 302,467 | |
Total assets | 118,360 | 141,911 | 169,678 |
Current assets | 82,444 | 94,215 | 89,090 |
Current liabilities | 111,714 | 99,782 | 328,577 |
Equity capital | -87,209 | -72,779 | -345,016 |
- share capital | 1,463 | 1,571 | 1,418 |
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 | 1,536 | 2,665 | 4,685 |
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 | 37,775 | -419,582 | -448,138 |
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.