TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BMG Rights Management (Scandinavia) AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
120,142
|
100,254
|
94,446 |
| Financial expenses |
0
|
51
|
452 |
| Earnings before taxes |
6,312
|
7,788
|
1,936 |
| EBITDA |
10,674
|
12,706
|
7,596 |
| Total assets |
139,190
|
123,381
|
123,910 |
| Current assets |
69,723
|
51,012
|
40,280 |
| Current liabilities |
45,878
|
35,491
|
34,968 |
| Equity capital |
85,029
|
79,649
|
79,975 |
| - share capital |
101
|
100
|
109 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.1%
|
64.6%
|
64.5% |
| Turnover per employee |
24,028
|
20,051
|
15,741 |
| Profit as a percentage of turnover |
5.3%
|
7.8%
|
2.0% |
| Return on assets (ROA) |
4.5%
|
6.4%
|
1.9% |
| Current ratio |
152.0%
|
143.7%
|
115.2% |
| Return on equity (ROE) |
7.4%
|
9.8%
|
2.4% |
| Change turnover |
19,372
|
13,458
|
3,083 |
| Change turnover % |
19%
|
16%
|
3% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-17%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.