TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Baltic Cable AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
172,761
|
114,015
|
619,052 |
Financial expenses |
864
|
1,415
|
7,183 |
Earnings before taxes |
181,027
|
24,344
|
539,896 |
EBITDA |
105,355
|
13,549
|
573,199 |
Total assets |
3,965,060
|
2,954,287
|
923,941 |
Current assets |
3,683,249
|
2,661,358
|
603,924 |
Current liabilities |
1,742,910
|
1,190,965
|
105,822 |
Equity capital |
361,514
|
450,869
|
467,343 |
- share capital |
2,015
|
2,005
|
2,181 |
Employees (average) |
15
|
11
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.1%
|
15.3%
|
50.6% |
Turnover per employee |
11,517
|
10,365
|
68,784 |
Profit as a percentage of turnover |
104.8%
|
21.4%
|
87.2% |
Return on assets (ROA) |
4.6%
|
0.9%
|
59.2% |
Current ratio |
211.3%
|
223.5%
|
570.7% |
Return on equity (ROE) |
50.1%
|
5.4%
|
115.5% |
Change turnover |
58,158
|
-454,893
|
374,694 |
Change turnover % |
51%
|
-80%
|
153% |
Chg. No. of employees |
4
|
2
|
1 |
Chg. No. of employees % |
36%
|
22%
|
13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.