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Balticgruppen Aktiebolag
AB
Active
Org 5561978734
Rådhusesplanaden 2 C, 903 28
Umeå
Other real estate activities on a fee or contract basis
· NACE 6832
Est. 1978
42 employees
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Sweden
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Other real estate activities on a fee or contract basis
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Balticgruppen Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
18M
36M
54M
72M
41M
2020
52M
2021
49M
2022
59M
2023
63M
2024
EBITDA
SEK millions
0M
19M
39M
58M
77M
-19M
2020
67M
2021
-14M
2022
-10M
2023
-4M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
41 277
52 235
49 000
59 000
63 461
Staff expenses
—
—
—
—
—
EBITDA
−18 933
66 710
−14 000
−10 000
−4 263
Depreciation & amort.
−1 101
−1 099
—
—
—
EBIT
−20 034
65 611
−14 000
−10 000
−4 263
Net financials
27 812
61 243
17 000
−10 000
8 228
Profit before tax
7 779
126 854
3 000
−20 000
3 964
Tax
−0
−0
−0
−0
−8 491
Net profit
7 779
126 854
3 000
−20 000
−4 527
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 460 137
2 544 677
3 148 000
2 431 000
2 392 690
Equity
836 230
963 084
966 000
946 000
941 942
Long-term debt
1 586 582
1 533 252
1 459 000
1 440 000
1 410 952
Short-term debt
37 325
48 340
722 000
44 000
39 797
Total debt
1 623 907
1 581 592
2 181 000
1 484 000
1 450 749
Financial ratios
5-year trend
EBITDA margin
-6.7%
This company
15.8%
Market median
-142% vs market
2020
2024
Equity ratio
39.4%
This company
38.2%
Market median
+3% vs market
2020
2024
Return on equity
-0.5%
This company
18.4%
Market median
-103% vs market
2020
2024
Net profit margin
-7.1%
This company
8.1%
Market median
-188% vs market
2020
2024
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2020
2024
Debt / equity
1.54×
This company
0.62×
Market median
-148% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Balticgruppen Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
