TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BHG Premium Living Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,160
|
73,014
|
78,157 |
| Financial expenses |
5
|
10
|
17 |
| Earnings before taxes |
-13,775
|
4,442
|
5,171 |
| EBITDA |
-11,059
|
4,948
|
5,633 |
| Total assets |
14,760
|
33,277
|
32,738 |
| Current assets |
14,669
|
30,430
|
29,421 |
| Current liabilities |
948
|
10,844
|
13,951 |
| Equity capital |
13,641
|
21,169
|
17,629 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
17
|
20
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.4%
|
63.6%
|
53.8% |
| Turnover per employee |
1,362
|
3,651
|
3,908 |
| Profit as a percentage of turnover |
-59.5%
|
6.1%
|
6.6% |
| Return on assets (ROA) |
-93.3%
|
13.4%
|
15.8% |
| Current ratio |
1547.4%
|
280.6%
|
210.9% |
| Return on equity (ROE) |
-101.0%
|
21.0%
|
29.3% |
| Change turnover |
-47,438
|
-5,546
|
-1,549 |
| Change turnover % |
-67%
|
-7%
|
-2% |
| Chg. No. of employees |
-3
|
0
|
-1 |
| Chg. No. of employees % |
-15%
|
0%
|
-5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.