TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BHG Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
6,470,226
|
7,919,176
|
8,976,778 |
| Financial expenses |
137,945
|
166,642
|
83,930 |
| Earnings before taxes |
-413,575
|
-1,070,179
|
-12,229 |
| EBITDA |
298,816
|
-454,388
|
243,638 |
| Total assets |
7,075,651
|
7,672,739
|
9,543,306 |
| Current assets |
1,400,621
|
1,489,572
|
2,488,434 |
| Current liabilities |
1,422,053
|
1,449,608
|
1,732,061 |
| Equity capital |
3,759,713
|
4,260,163
|
5,087,861 |
| - share capital |
3,507
|
3,627
|
3,608 |
| Employees (average) |
1,691
|
2,001
|
2,693 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
53.1%
|
55.5%
|
53.3% |
| Turnover per employee |
3,826
|
3,958
|
3,333 |
| Profit as a percentage of turnover |
-6.4%
|
-13.5%
|
-0.1% |
| Return on assets (ROA) |
-3.9%
|
-11.8%
|
0.8% |
| Current ratio |
98.5%
|
102.8%
|
143.7% |
| Return on equity (ROE) |
-11.0%
|
-25.1%
|
-0.2% |
| Change turnover |
-1,187,014
|
-1,103,830
|
512,936 |
| Change turnover % |
-16%
|
-12%
|
6% |
| Chg. No. of employees |
-310
|
-692
|
-167 |
| Chg. No. of employees % |
-15%
|
-26%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.