TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
BGP Products AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
160,296
|
194,315
|
180,975 |
| Financial expenses |
1,737,400
|
1,607,887
|
1,280,842 |
| Earnings before taxes |
182,078
|
-1,030,727
|
-1,034,254 |
| EBITDA |
43,049
|
10,822
|
20,736 |
| Total assets |
62,868,750
|
67,120,323
|
63,800,642 |
| Current assets |
10,769,689
|
14,993,237
|
11,672,920 |
| Current liabilities |
59,914
|
348,928
|
1,027,505 |
| Equity capital |
33,849,177
|
34,038,817
|
33,960,505 |
| - share capital |
9,083
|
9,083
|
9,083 |
| 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 |
17975.2%
|
4296.9%
|
1136.0% |
| Return on equity (ROE) |
0.5%
|
-3.0%
|
-3.0% |
| Change turnover |
-34,019
|
13,340
|
-19,680 |
| 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.