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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

BM Agri Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 660,474 More Arrow 787,262 Less Arrow 448,610
Financial expenses 4,569 Less Arrow 1,856 Less Arrow 606
Earnings before taxes -29,654 More Arrow 20,509 Less Arrow 449
EBITDA -25,567 More Arrow 21,681 Less Arrow -3,177
Total assets 164,660 More Arrow 260,360 Less Arrow 163,284
Current assets 134,943 More Arrow 235,645 Less Arrow 149,247
Current liabilities 105,999 More Arrow 175,511 Less Arrow 101,167
Equity capital 31,150 More Arrow 45,618 Less Arrow 39,251
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 10 Equal arrow 10 More Arrow 13

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 18.9% Less Arrow 17.5% More Arrow 24.0%
Turnover per employee 66,047 More Arrow 78,726 Less Arrow 34,508
Profit as a percentage of turnover -4.5% More Arrow 2.6% Less Arrow 0.1%
Return on assets (ROA) -15.2% More Arrow 8.6% Less Arrow 0.6%
Current ratio 127.3% More Arrow 134.3% More Arrow 147.5%
Return on equity (ROE) -95.2% More Arrow 45.0% Less Arrow 1.1%
Change turnover -130,842 More Arrow 374,990 More Arrow 448,097
Change turnover % -17% More Arrow 91%
Chg. No. of employees 0 Less Arrow -3 More Arrow 13
Chg. No. of employees % 0% Less Arrow -23%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.