TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Balansgruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,594
|
1,508
|
1,481 |
| Financial expenses |
30
|
13
|
13 |
| Earnings before taxes |
-14
|
167
|
108 |
| EBITDA |
40
|
201
|
151 |
| Total assets |
1,009
|
1,005
|
907 |
| Current assets |
510
|
559
|
402 |
| Current liabilities |
189
|
163
|
162 |
| Equity capital |
392
|
417
|
350 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
18
|
20
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.9%
|
41.5%
|
38.6% |
| Turnover per employee |
89
|
75
|
74 |
| Profit as a percentage of turnover |
-0.9%
|
11.1%
|
7.3% |
| Return on assets (ROA) |
1.6%
|
17.9%
|
13.3% |
| Current ratio |
269.8%
|
342.9%
|
248.1% |
| Return on equity (ROE) |
-3.6%
|
40.0%
|
30.9% |
| Change turnover |
81
|
148
|
48 |
| Change turnover % |
5%
|
11%
|
3% |
| Chg. No. of employees |
-2
|
0
|
2 |
| Chg. No. of employees % |
-10%
|
0%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.