TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Balticgruppen Centrumhandel AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
88,576
|
79,261
|
69,049 |
Financial expenses |
31,691
|
15,638
|
6,305 |
Earnings before taxes |
-22,204
|
-7,723
|
-1,625 |
EBITDA |
42,670
|
39,021
|
34,321 |
Total assets |
1,305,929
|
1,322,789
|
1,331,325 |
Current assets |
13,752
|
13,359
|
9,280 |
Current liabilities |
774,952
|
778,113
|
1,260,426 |
Equity capital |
530,977
|
544,676
|
70,899 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
9,315
|
10,212
|
-8,131 |
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.