TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BIM Kemi Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
268,838
|
213,984
|
209,712 |
Financial expenses |
3,987
|
5,788
|
6,794 |
Earnings before taxes |
24,082
|
-13,601
|
-9,383 |
EBITDA |
51,406
|
-6,196
|
-3,827 |
Total assets |
104,553
|
94,706
|
86,221 |
Current assets |
86,860
|
73,192
|
58,735 |
Current liabilities |
70,956
|
85,482
|
75,563 |
Equity capital |
32,633
|
8,508
|
9,878 |
- share capital |
672
|
668
|
727 |
Employees (average) |
65
|
60
|
64 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.2%
|
9.0%
|
11.5% |
Turnover per employee |
4,136
|
3,566
|
3,277 |
Profit as a percentage of turnover |
9.0%
|
-6.4%
|
-4.5% |
Return on assets (ROA) |
26.8%
|
-8.2%
|
-3.0% |
Current ratio |
122.4%
|
85.6%
|
77.7% |
Return on equity (ROE) |
73.8%
|
-159.9%
|
-95.0% |
Change turnover |
53,751
|
21,259
|
-748 |
Change turnover % |
25%
|
11%
|
0% |
Chg. No. of employees |
5
|
-4
|
2 |
Chg. No. of employees % |
8%
|
-6%
|
3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.