TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Baltic Gateway AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
68,626
|
47,026
|
24,471 |
| Financial expenses |
70
|
23
|
8 |
| Earnings before taxes |
5,519
|
-1,788
|
689 |
| EBITDA |
3,915
|
-1,863
|
729 |
| Total assets |
13,820
|
9,637
|
9,320 |
| Current assets |
9,992
|
5,759
|
5,066 |
| Current liabilities |
3,540
|
4,565
|
1,856 |
| Equity capital |
10,161
|
5,072
|
7,426 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
21
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.5%
|
52.6%
|
79.7% |
| Turnover per employee |
3,268
|
4,275
|
2,225 |
| Profit as a percentage of turnover |
8.0%
|
-3.8%
|
2.8% |
| Return on assets (ROA) |
40.4%
|
-18.3%
|
7.5% |
| Current ratio |
282.3%
|
126.2%
|
273.0% |
| Return on equity (ROE) |
54.3%
|
-35.3%
|
9.3% |
| Change turnover |
21,359
|
24,537
|
22,865 |
| Change turnover % |
45%
|
109%
|
1423% |
| Chg. No. of employees |
10
|
0
|
1 |
| Chg. No. of employees % |
91%
|
0%
|
10% |
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.