TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Baltic Safety Products AB (publ
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
104,730
|
136,312
|
121,393 |
| Financial expenses |
850
|
571
|
405 |
| Earnings before taxes |
5,198
|
16,686
|
17,936 |
| EBITDA |
6,661
|
17,949
|
19,099 |
| Total assets |
107,603
|
112,436
|
94,723 |
| Current assets |
100,939
|
104,923
|
87,694 |
| Current liabilities |
20,001
|
24,028
|
18,098 |
| Equity capital |
76,240
|
72,354
|
59,073 |
| - share capital |
514
|
514
|
514 |
| 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 |
4,553
|
5,049
|
4,496 |
| 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%
|
484.6% |
| Return on equity (ROE) |
6.8%
|
23.1%
|
30.4% |
| Change turnover |
-31,582
|
14,919
|
27,228 |
| 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.