TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BHC Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
75,188
|
70,652
|
96,185 |
| Financial expenses |
2,119
|
2,107
|
2,708 |
| Earnings before taxes |
23,717
|
-5,261
|
-4,937 |
| EBITDA |
5,798
|
230
|
3,188 |
| Total assets |
83,475
|
61,912
|
66,117 |
| Current assets |
4,082
|
8,475
|
11,199 |
| Current liabilities |
8,865
|
13,194
|
12,412 |
| Equity capital |
45,930
|
3,709
|
8,983 |
| - share capital |
200
|
200
|
200 |
| 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 |
885
|
851
|
1,187 |
| Profit as a percentage of turnover |
31.5%
|
-7.4%
|
-5.1% |
| Return on assets (ROA) |
31.0%
|
-5.1%
|
-3.4% |
| Current ratio |
46.0%
|
64.2%
|
90.2% |
| Return on equity (ROE) |
51.6%
|
-141.8%
|
-55.0% |
| Change turnover |
4,536
|
-25,533
|
-2,886 |
| 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.