TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BGE Värmepumpar AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
89,880
|
78,455
|
36,513 |
Financial expenses |
3
|
11
|
2 |
Earnings before taxes |
4,891
|
3,550
|
3,287 |
EBITDA |
5,021
|
3,750
|
3,391 |
Total assets |
61,121
|
54,489
|
44,941 |
Current assets |
30,095
|
19,689
|
16,592 |
Current liabilities |
23,640
|
21,878
|
15,875 |
Equity capital |
8,210
|
8,200
|
8,190 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
19
|
17
|
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.4%
|
15.0%
|
18.2% |
Turnover per employee |
4,731
|
4,615
|
2,434 |
Profit as a percentage of turnover |
5.4%
|
4.5%
|
9.0% |
Return on assets (ROA) |
8.0%
|
6.5%
|
7.3% |
Current ratio |
127.3%
|
90.0%
|
104.5% |
Return on equity (ROE) |
59.6%
|
43.3%
|
40.1% |
Change turnover |
11,425
|
41,942
|
-23,933 |
Change turnover % |
15%
|
115%
|
-40% |
Chg. No. of employees |
2
![]() |
2
|
-2 |
Chg. No. of employees % |
12%
|
13%
|
-12% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.