TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Baltic Sea Properties AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
60,526
|
49,113
|
47,572 |
| Financial expenses |
22,472
|
12,989
|
13,616 |
| Earnings before taxes |
19,803
|
39,696
|
22,485 |
| Total assets |
797,088
|
777,674
|
493,516 |
| Current assets |
31,428
|
36,650
|
42,201 |
| Current liabilities |
38,191
|
61,224
|
40,635 |
| Equity capital |
298,406
|
286,591
|
161,238 |
| - share capital |
444
|
473
|
499 |
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 |
14,431
|
4,039
|
1,441 |
| 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.