TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Baltic Cable AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
257,209
|
170,622
|
851,362 |
Financial expenses |
1,287
|
2,117
|
9,879 |
Earnings before taxes |
269,516
|
36,431
|
742,501 |
EBITDA |
156,854
|
20,276
|
788,302 |
Total assets |
5,903,246
|
4,421,041
|
1,270,666 |
Current assets |
5,483,682
|
3,982,678
|
830,557 |
Current liabilities |
2,594,873
|
1,782,260
|
145,534 |
Equity capital |
538,228
|
674,718
|
642,722 |
- share capital |
3,000
![]() |
3,000
![]() |
3,000 |
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 |
17,147
|
15,511
|
94,596 |
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 |
86,587
|
-680,740
|
515,304 |
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
![]() |
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.