TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
B & K Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
100,033
|
127,241
|
125,453 |
| Financial expenses |
754
|
487
|
544 |
| Earnings before taxes |
-6,156
|
2,073
|
4,789 |
| EBITDA |
-3,019
|
3,746
|
6,081 |
| Total assets |
35,393
|
46,788
|
38,087 |
| Current assets |
21,592
|
32,983
|
33,440 |
| Current liabilities |
26,321
|
25,927
|
21,978 |
| Equity capital |
4,895
|
9,700
|
10,768 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
56
|
54
|
51 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
13.8%
|
20.7%
|
28.3% |
| Turnover per employee |
1,786
|
2,356
|
2,460 |
| Profit as a percentage of turnover |
-6.2%
|
1.6%
|
3.8% |
| Return on assets (ROA) |
-15.3%
|
5.5%
|
14.0% |
| Current ratio |
82.0%
|
127.2%
|
152.2% |
| Return on equity (ROE) |
-125.8%
|
21.4%
|
44.5% |
| Change turnover |
-23,000
|
1,143
|
4,047 |
| Change turnover % |
-19%
|
1%
|
3% |
| Chg. No. of employees |
2
|
3
|
-8 |
| Chg. No. of employees % |
4%
|
6%
|
-14% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.