TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Baltic Sea Properties AS
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
91,286
|
69,521
|
63,803 |
| Financial expenses |
33,892
|
18,387
|
18,261 |
| Earnings before taxes |
29,868
|
56,192
|
30,157 |
| Total assets |
1,202,183
|
1,100,831
|
661,899 |
| Current assets |
47,400
|
51,880
|
56,599 |
| Current liabilities |
57,600
|
86,665
|
54,499 |
| Equity capital |
450,061
|
405,682
|
216,251 |
| - share capital |
669
|
669
|
669 |
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 |
21,765
|
5,718
|
1,932 |
| 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.