TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BHG Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
9,962,500
|
11,790,200
|
13,433,600 |
| Financial expenses |
212,400
|
248,100
|
125,600 |
| Earnings before taxes |
-636,800
|
-1,593,300
|
-18,300 |
| EBITDA |
460,100
|
-676,500
|
364,600 |
| Total assets |
10,894,700
|
11,423,300
|
14,281,400 |
| Current assets |
2,156,600
|
2,217,700
|
3,723,900 |
| Current liabilities |
2,189,600
|
2,158,200
|
2,592,000 |
| Equity capital |
5,789,000
|
6,342,600
|
7,613,900 |
| - share capital |
5,400
|
5,400
|
5,400 |
| 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 |
5,891
|
5,892
|
4,988 |
| 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 |
-1,827,700
|
-1,643,400
|
767,600 |
| 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.