TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
BHG Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
10,274,302
|
11,943,847
|
12,707,012 |
| Financial expenses |
219,048
|
251,333
|
118,807 |
| Earnings before taxes |
-656,730
|
-1,614,063
|
-17,310 |
| EBITDA |
474,500
|
-685,316
|
344,880 |
| Total assets |
11,235,678
|
11,572,165
|
13,508,957 |
| Current assets |
2,224,096
|
2,246,600
|
3,522,484 |
| Current liabilities |
2,258,129
|
2,186,325
|
2,451,806 |
| Equity capital |
5,970,182
|
6,425,255
|
7,202,085 |
| - share capital |
5,569
|
5,470
|
5,108 |
| 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 |
6,076
|
5,969
|
4,719 |
| 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 |
-1,884,903
|
-1,664,816
|
726,083 |
| 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.