TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Baltic Cable AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
260,561
|
161,394
|
830,267 |
Financial expenses |
1,304
|
2,002
|
9,634 |
Earnings before taxes |
273,028
|
34,461
|
724,103 |
EBITDA |
158,898
|
19,179
|
768,770 |
Total assets |
5,980,175
|
4,181,919
|
1,239,182 |
Current assets |
5,555,144
|
3,767,266
|
809,978 |
Current liabilities |
2,628,689
|
1,685,862
|
141,928 |
Equity capital |
545,242
|
638,224
|
626,797 |
- share capital |
3,039
|
2,838
|
2,926 |
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 |
17,371
|
14,672
|
92,252 |
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 |
87,715
|
-643,921
|
502,536 |
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.