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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bahnhof AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,156,249 More Arrow 1,166,460 Less Arrow 1,090,651
Financial expenses 1,667 Less Arrow 1,613 Less Arrow 173
Earnings before taxes 151,705 Less Arrow 135,340 Less Arrow 133,696
EBITDA 195,680 Less Arrow 180,870 Less Arrow 170,965
Total assets 791,919 Less Arrow 774,457 Less Arrow 643,599
Current assets 494,413 Less Arrow 442,585 Less Arrow 374,774
Current liabilities 331,152 More Arrow 343,607 Less Arrow 316,957
Equity capital 361,779 Less Arrow 340,764 Less Arrow 281,863
- share capital 719 More Arrow 782 More Arrow 797
Employees (average) 291 Less Arrow 290 More Arrow 291

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 45.7% Less Arrow 44.0% Less Arrow 43.8%
Turnover per employee 3,973 More Arrow 4,022 Less Arrow 3,748
Profit as a percentage of turnover 13.1% Less Arrow 11.6% More Arrow 12.3%
Return on assets (ROA) 19.4% Less Arrow 17.7% More Arrow 20.8%
Current ratio 149.3% Less Arrow 128.8% Less Arrow 118.2%
Return on equity (ROE) 41.9% Less Arrow 39.7% More Arrow 47.4%
Change turnover 84,273 More Arrow 96,454 More Arrow 132,603
Change turnover % 8% More Arrow 9% More Arrow 14%
Chg. No. of employees 1 Less Arrow -1 Less Arrow -3
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -1%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.