TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Baltic Safety Products AB (publ
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
70,344
|
91,088
|
88,269 |
| Financial expenses |
571
|
382
|
294 |
| Earnings before taxes |
3,491
|
11,150
|
13,042 |
| EBITDA |
4,474
|
11,994
|
13,887 |
| Total assets |
72,274
|
75,133
|
68,876 |
| Current assets |
67,798
|
70,113
|
63,765 |
| Current liabilities |
13,434
|
16,056
|
13,160 |
| Equity capital |
51,208
|
48,349
|
42,954 |
| - share capital |
345
|
343
|
374 |
| Employees (average) |
23
|
27
|
27 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.9%
|
64.4%
|
62.4% |
| Turnover per employee |
3,058
|
3,374
|
3,269 |
| Profit as a percentage of turnover |
5.0%
|
12.2%
|
14.8% |
| Return on assets (ROA) |
5.6%
|
15.3%
|
19.4% |
| Current ratio |
504.7%
|
436.7%
|
484.5% |
| Return on equity (ROE) |
6.8%
|
23.1%
|
30.4% |
| Change turnover |
-21,213
|
9,969
|
19,798 |
| Change turnover % |
-23%
|
12%
|
29% |
| Chg. No. of employees |
-4
|
0
|
5 |
| Chg. No. of employees % |
-15%
|
0%
|
23% |
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.