TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BGL Management AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
92,129
|
75,882
|
268,527 |
| Financial expenses |
110
|
163
|
162 |
| Earnings before taxes |
-3,343
|
-6,302
|
-8,006 |
| EBITDA |
-3,375
|
-6,150
|
-9,476 |
| Total assets |
4,244
|
10,219
|
18,903 |
| Current assets |
3,745
|
9,647
|
18,331 |
| Current liabilities |
2,187
|
4,658
|
7,265 |
| Equity capital |
1,805
|
5,149
|
11,638 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
42.5%
|
50.4%
|
61.6% |
| Turnover per employee |
92,129
|
75,882
|
268,527 |
| Profit as a percentage of turnover |
-3.6%
|
-8.3%
|
-3.0% |
| Return on assets (ROA) |
-76.2%
|
-60.1%
|
-41.5% |
| Current ratio |
171.2%
|
207.1%
|
252.3% |
| Return on equity (ROE) |
-185.2%
|
-122.4%
|
-68.8% |
| Change turnover |
16,247
|
-192,645
|
121,200 |
| Change turnover % |
21%
|
-72%
|
82% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.