TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BHC Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
6,776
|
6,349
|
9,405 |
| Financial expenses |
191
|
189
|
265 |
| Earnings before taxes |
2,137
|
-473
|
-483 |
| EBITDA |
523
|
21
|
312 |
| Total assets |
7,523
|
5,563
|
6,465 |
| Current assets |
368
|
762
|
1,095 |
| Current liabilities |
799
|
1,186
|
1,214 |
| Equity capital |
4,139
|
333
|
878 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
85
|
83
|
81 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
55.0%
|
6.0%
|
13.6% |
| Turnover per employee |
80
|
76
|
116 |
| Profit as a percentage of turnover |
31.5%
|
-7.4%
|
-5.1% |
| Return on assets (ROA) |
30.9%
|
-5.1%
|
-3.4% |
| Current ratio |
46.1%
|
64.2%
|
90.2% |
| Return on equity (ROE) |
51.6%
|
-142.0%
|
-55.0% |
| Change turnover |
409
|
-2,294
|
-282 |
| Change turnover % |
6%
|
-27%
|
-3% |
| Chg. No. of employees |
2
|
2
|
5 |
| Chg. No. of employees % |
2%
|
2%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.