TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Balticgruppen Bygg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,869
|
17,248
|
10,888 |
| Financial expenses |
0
|
22
|
27 |
| Earnings before taxes |
503
|
9
|
-673 |
| EBITDA |
503
|
213
|
-685 |
| Total assets |
10,568
|
6,921
|
7,866 |
| Current assets |
10,222
|
6,576
|
6,924 |
| Current liabilities |
8,703
|
5,377
|
1,991 |
| Equity capital |
944
|
619
|
665 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.9%
|
8.9%
|
8.5% |
| Turnover per employee | 2,722 | ||
| Profit as a percentage of turnover |
1.8%
|
0.1%
|
-6.2% |
| Return on assets (ROA) |
4.8%
|
0.4%
|
-8.2% |
| Current ratio |
117.5%
|
122.3%
|
347.8% |
| Return on equity (ROE) |
53.3%
|
1.5%
|
-101.2% |
| Change turnover |
10,571
|
7,241
|
-612 |
| Change turnover % |
61%
|
72%
|
-5% |
| Chg. No. of employees |
0
|
-4
|
-31 |
| Chg. No. of employees % |
-100%
|
-89% |
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.