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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Bal Loon Ran Ger Recordings AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,358 Less Arrow 5,379 More Arrow 8,082
Financial expenses 5 Equal arrow 5 More Arrow 19
Earnings before taxes -1,783 More Arrow 2,488 More Arrow 2,573
EBITDA -1,785 More Arrow 2,449 More Arrow 2,637
Total assets 1,607 More Arrow 4,363 More Arrow 6,243
Current assets 1,582 More Arrow 4,324 Less Arrow 4,052
Current liabilities 999 More Arrow 1,048 More Arrow 1,661
Equity capital 609 More Arrow 3,263 More Arrow 3,595
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.9% More Arrow 74.8% Less Arrow 57.6%
Turnover per employee 3,679 Less Arrow 1,793 More Arrow 2,694
Profit as a percentage of turnover -24.2% More Arrow 46.3% Less Arrow 31.8%
Return on assets (ROA) -110.6% More Arrow 57.1% Less Arrow 41.5%
Current ratio 158.4% More Arrow 412.6% Less Arrow 243.9%
Return on equity (ROE) -292.8% More Arrow 76.2% Less Arrow 71.6%
Change turnover 1,951 Less Arrow -2,048 More Arrow 3,829
Change turnover % 36% Less Arrow -28% More Arrow 90%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.