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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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BGE Energi & Vattenborrning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,693 More Arrow 32,967 Less Arrow 14,016
Financial expenses 65 Less Arrow 33 Less Arrow 3
Earnings before taxes -4,118 Less Arrow -5,259 More Arrow -376
EBITDA -2,956 Less Arrow -4,284 More Arrow 113
Total assets 19,878 Less Arrow 17,906 Less Arrow 12,317
Current assets 9,312 More Arrow 10,270 Less Arrow 9,162
Current liabilities 5,509 More Arrow 6,691 Less Arrow 4,833
Equity capital 3,914 Less Arrow 3,901 Less Arrow 3,890
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 13 Equal arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.7% More Arrow 21.8% More Arrow 31.6%
Turnover per employee 2,438 More Arrow 2,536 Less Arrow 1,402
Profit as a percentage of turnover -13.0% Less Arrow -16.0% More Arrow -2.7%
Return on assets (ROA) -20.4% Less Arrow -29.2% More Arrow -3.0%
Current ratio 169.0% Less Arrow 153.5% More Arrow 189.6%
Return on equity (ROE) -105.2% Less Arrow -134.8% More Arrow -9.7%
Change turnover -1,274 More Arrow 18,951 Less Arrow -14,273
Change turnover % -4% More Arrow 135% Less Arrow -50%
Chg. No. of employees 0 More Arrow 3 Less Arrow -2
Chg. No. of employees % 0% More Arrow 30% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.