TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BIMobject AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
105,881
|
88,366
|
87,472 |
Financial expenses |
36
|
3,287
|
262 |
Earnings before taxes |
-15,919
|
-43,283
|
-58,937 |
EBITDA |
-13,886
|
-34,225
|
-55,273 |
Total assets |
205,639
|
228,211
|
274,813 |
Current assets |
174,219
|
193,071
|
250,704 |
Current liabilities |
60,794
|
62,366
|
65,396 |
Equity capital |
139,047
|
150,418
|
205,098 |
- share capital |
1,054
|
1,031
|
1,115 |
Employees (average) |
130
|
147
|
156 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
67.6%
|
65.9%
|
74.6% |
Turnover per employee |
814
|
601
|
561 |
Profit as a percentage of turnover |
-15.0%
|
-49.0%
|
-67.4% |
Return on assets (ROA) |
-7.7%
|
-17.5%
|
-21.4% |
Current ratio |
286.6%
|
309.6%
|
383.4% |
Return on equity (ROE) |
-11.4%
|
-28.8%
|
-28.7% |
Change turnover |
17,060
|
7,979
|
-11,961 |
Change turnover % |
19%
|
10%
|
-12% |
Chg. No. of employees |
-17
|
-9
|
-16 |
Chg. No. of employees % |
-12%
|
-6%
|
-9% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.