TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Baltic Sea Properties AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,121
|
6,604
|
6,397 |
| Financial expenses |
3,015
|
1,747
|
1,831 |
| Earnings before taxes |
2,657
|
5,338
|
3,024 |
| Total assets |
106,950
|
104,578
|
66,366 |
| Current assets |
4,217
|
4,929
|
5,675 |
| Current liabilities |
5,124
|
8,233
|
5,464 |
| Equity capital |
40,039
|
38,539
|
21,683 |
| - share capital |
60
|
64
|
67 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
37.4%
|
36.9%
|
32.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
32.7%
|
80.8%
|
47.3% |
| Return on assets (ROA) |
5.3%
|
6.8%
|
7.3% |
| Current ratio |
82.3%
|
59.9%
|
103.9% |
| Return on equity (ROE) |
6.6%
|
13.9%
|
13.9% |
| Change turnover |
1,936
|
543
|
194 |
| Change turnover % |
31%
|
9%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.