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.