TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Balticgruppen Centrumhandel AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,983
|
7,122
|
6,752 |
Financial expenses |
2,856
|
1,405
|
617 |
Earnings before taxes |
-2,001
|
-694
|
-159 |
EBITDA |
3,846
|
3,506
|
3,356 |
Total assets |
117,694
|
118,867
|
130,179 |
Current assets |
1,239
|
1,200
|
907 |
Current liabilities |
69,841
|
69,922
|
123,246 |
Equity capital |
47,853
|
48,945
|
6,933 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.7%
|
41.2%
|
5.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
-25.1%
|
-9.7%
|
-2.4% |
Return on assets (ROA) |
0.7%
|
0.6%
|
0.4% |
Current ratio |
1.8%
|
1.7%
|
0.7% |
Return on equity (ROE) |
-4.2%
|
-1.4%
|
-2.3% |
Change turnover |
839
|
918
|
-795 |
Change turnover % |
12%
|
15%
|
-11% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
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.