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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

BGL Management AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 75,882 More Arrow 268,527 Less Arrow 147,327
Financial expenses 163 Less Arrow 162 Less Arrow 46
Earnings before taxes -6,302 Less Arrow -8,006 More Arrow 17,449
EBITDA -6,150 Less Arrow -9,476 More Arrow 15,836
Total assets 10,219 More Arrow 18,903 More Arrow 27,222
Current assets 9,647 More Arrow 18,331 More Arrow 26,665
Current liabilities 4,658 More Arrow 7,265 Less Arrow 6,878
Equity capital 5,149 More Arrow 11,638 More Arrow 18,874
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 50.4% More Arrow 61.6% More Arrow 69.3%
Turnover per employee 75,882 More Arrow 268,527 Less Arrow 147,327
Profit as a percentage of turnover -8.3% More Arrow -3.0% More Arrow 11.8%
Return on assets (ROA) -60.1% More Arrow -41.5% More Arrow 64.3%
Current ratio 207.1% More Arrow 252.3% More Arrow 387.7%
Return on equity (ROE) -122.4% More Arrow -68.8% More Arrow 92.4%
Change turnover -192,645 More Arrow 121,200 Less Arrow 13,955
Change turnover % -72% More Arrow 82% Less Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.