TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Balco Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
109,489
|
119,835
|
109,562 |
Financial expenses |
1,629
|
795
|
639 |
Earnings before taxes |
5,050
|
8,501
|
10,915 |
EBITDA |
10,336
|
12,728
|
15,213 |
Total assets |
114,204
|
116,513
|
121,795 |
Current assets |
36,694
|
41,465
|
48,478 |
Current liabilities |
22,598
|
33,362
|
29,205 |
Equity capital |
67,244
|
65,580
|
67,665 |
- share capital |
11,848
|
11,813
|
12,854 |
Employees (average) |
490
|
536
|
467 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
58.9%
|
56.3%
|
55.6% |
Turnover per employee |
223
|
224
|
235 |
Profit as a percentage of turnover |
4.6%
|
7.1%
|
10.0% |
Return on assets (ROA) |
5.8%
|
8.0%
|
9.5% |
Current ratio |
162.4%
|
124.3%
|
166.0% |
Return on equity (ROE) |
7.5%
|
13.0%
|
16.1% |
Change turnover |
-10,695
|
19,147
|
-7,776 |
Change turnover % |
-9%
|
19%
|
-7% |
Chg. No. of employees |
-46
|
69
|
39 |
Chg. No. of employees % |
-9%
|
15%
|
9% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.