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

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 Less Arrow 78,455 Less Arrow 36,513
Financial expenses 3 More Arrow 11 Less Arrow 2
Earnings before taxes 4,891 Less Arrow 3,550 Less Arrow 3,287
EBITDA 5,021 Less Arrow 3,750 Less Arrow 3,391
Total assets 61,121 Less Arrow 54,489 Less Arrow 44,941
Current assets 30,095 Less Arrow 19,689 Less Arrow 16,592
Current liabilities 23,640 Less Arrow 21,878 Less Arrow 15,875
Equity capital 8,210 Less Arrow 8,200 Less Arrow 8,190
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 19 Less Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.4% More Arrow 15.0% More Arrow 18.2%
Turnover per employee 4,731 Less Arrow 4,615 Less Arrow 2,434
Profit as a percentage of turnover 5.4% Less Arrow 4.5% More Arrow 9.0%
Return on assets (ROA) 8.0% Less Arrow 6.5% More Arrow 7.3%
Current ratio 127.3% Less Arrow 90.0% More Arrow 104.5%
Return on equity (ROE) 59.6% Less Arrow 43.3% Less Arrow 40.1%
Change turnover 11,425 More Arrow 41,942 Less Arrow -23,933
Change turnover % 15% More Arrow 115% Less Arrow -40%
Chg. No. of employees 2 Equal arrow 2 Less Arrow -2
Chg. No. of employees % 12% More Arrow 13% Less Arrow -12%

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.