TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
BGP Products AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
107,667
|
129,848
|
131,593 |
| Financial expenses |
1,166,967
|
1,074,444
|
931,340 |
| Earnings before taxes |
122,297
|
-688,766
|
-752,039 |
| EBITDA |
28,915
|
7,232
|
15,078 |
| Total assets |
42,227,335
|
44,852,031
|
46,391,449 |
| Current assets |
7,233,725
|
10,018,979
|
8,487,747 |
| Current liabilities |
40,243
|
233,165
|
747,131 |
| Equity capital |
22,735,628
|
22,745,869
|
24,693,749 |
| - share capital |
6,101
|
6,070
|
6,605 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.8%
|
50.7%
|
53.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
113.6%
|
-530.4%
|
-571.5% |
| Return on assets (ROA) |
3.1%
|
0.9%
|
0.4% |
| Current ratio |
17975.1%
|
4296.9%
|
1136.0% |
| Return on equity (ROE) |
0.5%
|
-3.0%
|
-3.0% |
| Change turnover |
-22,850
|
8,914
|
-14,310 |
| Change turnover % |
-18%
|
7%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.