TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Balticgruppen Centrumhandel AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
89,730
|
74,974
|
67,338 |
Financial expenses |
32,104
|
14,792
|
6,149 |
Earnings before taxes |
-22,493
|
-7,305
|
-1,585 |
EBITDA |
43,226
|
36,910
|
33,471 |
Total assets |
1,322,948
|
1,251,243
|
1,298,338 |
Current assets |
13,931
|
12,636
|
9,050 |
Current liabilities |
785,051
|
736,027
|
1,229,195 |
Equity capital |
537,897
|
515,216
|
69,142 |
- share capital |
101
|
95
|
98 |
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 |
9,436
|
9,660
|
-7,930 |
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.