TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
B & K Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
154,025
|
189,439
|
187,738 |
| Financial expenses |
1,161
|
725
|
814 |
| Earnings before taxes |
-9,479
|
3,086
|
7,166 |
| EBITDA |
-4,649
|
5,577
|
9,100 |
| Total assets |
54,496
|
69,659
|
56,997 |
| Current assets |
33,246
|
49,105
|
50,043 |
| Current liabilities |
40,527
|
38,600
|
32,890 |
| Equity capital |
7,537
|
14,441
|
16,114 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,750
|
3,508
|
3,681 |
| 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 |
-35,414
|
1,701
|
6,057 |
| 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.