TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BG:s Kyl & Värmeservice i Härnösand AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,850
|
1,874
|
1,704 |
| Financial expenses |
1
|
4
|
21 |
| Earnings before taxes |
-33
|
15
|
29 |
| EBITDA |
-18
|
34
|
66 |
| Total assets |
773
|
866
|
964 |
| Current assets |
773
|
852
|
936 |
| Current liabilities |
528
|
568
|
652 |
| Equity capital |
245
|
298
|
313 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.7%
|
34.4%
|
32.5% |
| Turnover per employee |
925
|
937
|
852 |
| Profit as a percentage of turnover |
-1.8%
|
0.8%
|
1.7% |
| Return on assets (ROA) |
-4.1%
|
2.2%
|
5.2% |
| Current ratio |
146.4%
|
150.0%
|
143.6% |
| Return on equity (ROE) |
-13.5%
|
5.0%
|
9.3% |
| Change turnover |
38
|
161
|
1,704 |
| Change turnover % |
2%
|
9% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.