TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Baltic Sea Properties AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
90,112
|
73,496
|
65,424 |
| Financial expenses |
33,456
|
19,438
|
18,725 |
| Earnings before taxes |
29,484
|
59,405
|
30,923 |
| Total assets |
1,186,718
|
1,163,777
|
678,716 |
| Current assets |
46,790
|
54,847
|
58,037 |
| Current liabilities |
56,859
|
91,621
|
55,884 |
| Equity capital |
444,271
|
428,879
|
221,745 |
| - share capital |
660
|
707
|
686 |
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 |
21,485
|
6,045
|
1,981 |
| 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.