TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Balthaz AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
189
|
151
|
131 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-3
|
0
|
-19 |
| EBITDA |
0
|
3
|
-16 |
| Total assets |
39
|
19
|
26 |
| Current assets |
37
|
15
|
19 |
| Current liabilities |
31
|
8
|
18 |
| Equity capital |
8
|
11
|
8 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.5%
|
57.9%
|
30.8% |
| Turnover per employee |
94
|
151 | |
| Profit as a percentage of turnover |
-1.6%
|
0%
|
-14.5% |
| Return on assets (ROA) |
-5.1%
|
0%
|
-73.1% |
| Current ratio |
119.4%
|
187.5%
|
105.6% |
| Return on equity (ROE) |
-37.5%
|
0%
|
-237.5% |
| Change turnover |
37
|
31
|
74 |
| Change turnover % |
25%
|
26%
|
131% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % | 100% | -100% |
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.