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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bålsta Kabel TV Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,204 Less Arrow 3,187 More Arrow 3,468
Financial expenses 29 Less Arrow 15 More Arrow 50
Earnings before taxes 989 Less Arrow 850 Less Arrow 568
EBITDA 767 Less Arrow 653 Less Arrow 514
Total assets 9,440 More Arrow 9,656 More Arrow 9,876
Current assets 2,967 More Arrow 3,268 Less Arrow 431
Current liabilities 721 More Arrow 1,259 More Arrow 1,455
Equity capital 7,976 Less Arrow 7,785 Less Arrow 7,693
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 7 Equal arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.5% Less Arrow 80.6% Less Arrow 77.9%
Turnover per employee 458 Less Arrow 455 Less Arrow 434
Profit as a percentage of turnover 30.9% Less Arrow 26.7% Less Arrow 16.4%
Return on assets (ROA) 10.8% Less Arrow 9.0% Less Arrow 6.3%
Current ratio 411.5% Less Arrow 259.6% Less Arrow 29.6%
Return on equity (ROE) 12.4% Less Arrow 10.9% Less Arrow 7.4%
Change turnover 0 Equal arrow 0 Less Arrow -131
Change turnover % 0% Equal arrow 0% Less Arrow -4%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -13% More Arrow -11%

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.