TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BMG Sten Ros AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
76
|
99
|
99 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
25
|
33
|
27 |
| EBITDA |
26
|
32
|
27 |
| Total assets |
82
|
80
|
67 |
| Current assets |
81
|
76
|
64 |
| Current liabilities |
20
|
19
|
18 |
| Equity capital |
63
|
61
|
49 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.8%
|
76.2%
|
73.1% |
| Turnover per employee |
76
|
99
|
50 |
| Profit as a percentage of turnover |
32.9%
|
33.3%
|
27.3% |
| Return on assets (ROA) |
34.1%
|
41.2%
|
40.3% |
| Current ratio |
405.0%
|
400%
|
355.6% |
| Return on equity (ROE) |
39.7%
|
54.1%
|
55.1% |
| Change turnover |
-20
|
-1
|
-48 |
| Change turnover % |
-21%
|
-1%
|
-32% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.