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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

BM Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,009 Less Arrow 2,249 More Arrow 2,525
Financial expenses 54 Less Arrow 51 More Arrow 52
Earnings before taxes -323 More Arrow -160 More Arrow 169
EBITDA -189 More Arrow -33 More Arrow 506
Total assets 1,536 Less Arrow 921 More Arrow 1,595
Current assets 1,294 Less Arrow 712 More Arrow 1,269
Current liabilities 1,515 Less Arrow 659 More Arrow 1,123
Equity capital 21 More Arrow 263 More Arrow 429
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.4% More Arrow 28.6% Less Arrow 26.9%
Turnover per employee 752 Less Arrow 750 More Arrow 842
Profit as a percentage of turnover -10.7% More Arrow -7.1% More Arrow 6.7%
Return on assets (ROA) -17.5% More Arrow -11.8% More Arrow 13.9%
Current ratio 85.4% More Arrow 108.0% More Arrow 113.0%
Return on equity (ROE) -1538.1% More Arrow -60.8% More Arrow 39.4%
Change turnover 748 Less Arrow -71 More Arrow 128
Change turnover % 33% Less Arrow -3% More Arrow 5%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.