TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BGB Mekaniska AB
Closing information (x1000 SEK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
4,381
|
3,845
|
4,495 |
| Financial expenses |
22
|
18
|
14 |
| Earnings before taxes |
-110
|
-317
|
144 |
| EBITDA |
-80
|
-292
|
167 |
| Total assets |
805
|
960
|
1,392 |
| Current assets |
801
|
948
|
1,373 |
| Current liabilities |
557
|
602
|
717 |
| Equity capital |
248
|
358
|
671 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
5
|
6 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
30.8%
|
37.3%
|
48.2% |
| Turnover per employee |
1,095
|
769
|
749 |
| Profit as a percentage of turnover |
-2.5%
|
-8.2%
|
3.2% |
| Return on assets (ROA) |
-10.9%
|
-31.1%
|
11.4% |
| Current ratio |
143.8%
|
157.5%
|
191.5% |
| Return on equity (ROE) |
-44.4%
|
-88.5%
|
21.5% |
| Change turnover |
536
|
-650
|
-910 |
| Change turnover % |
14%
|
-14%
|
-17% |
| Chg. No. of employees |
-1
|
-1
|
-1 |
| Chg. No. of employees % |
-20%
|
-17%
|
-14% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.