TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
BHG Premium Living Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,777
|
110,121
|
110,635 |
| Financial expenses |
7
|
15
|
24 |
| Earnings before taxes |
-21,874
|
6,700
|
7,319 |
| EBITDA |
-17,561
|
7,463
|
7,973 |
| Total assets |
23,437
|
50,190
|
46,342 |
| Current assets |
23,294
|
45,894
|
41,647 |
| Current liabilities |
1,506
|
16,354
|
19,748 |
| Equity capital |
21,660
|
31,928
|
24,954 |
| - share capital |
52
|
51
|
47 |
| 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 |
2,163
|
5,506
|
5,532 |
| Profit as a percentage of turnover |
-59.5%
|
6.1%
|
6.6% |
| Return on assets (ROA) |
-93.3%
|
13.4%
|
15.8% |
| Current ratio |
1546.7%
|
280.6%
|
210.9% |
| Return on equity (ROE) |
-101.0%
|
21.0%
|
29.3% |
| Change turnover |
-75,329
|
-8,365
|
-2,193 |
| 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.