TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Balco Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
816,009
|
891,128
|
814,738 |
Financial expenses |
12,139
|
5,911
|
4,749 |
Earnings before taxes |
37,634
|
63,217
|
81,165 |
EBITDA |
77,031
|
94,647
|
113,129 |
Total assets |
851,148
|
866,429
|
905,703 |
Current assets |
273,474
|
308,343
|
360,496 |
Current liabilities |
168,419
|
248,089
|
217,180 |
Equity capital |
501,161
|
487,673
|
503,176 |
- share capital |
88,299
|
87,847
|
95,589 |
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 |
1,665
|
1,663
|
1,745 |
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 |
-79,709
|
142,384
|
-57,822 |
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.