TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BMG Sten Ros AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
734
|
736
|
1,185 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
244
|
202
|
364 |
| EBITDA |
241
|
202
|
366 |
| Total assets |
593
|
502
|
745 |
| Current assets |
564
|
472
|
712 |
| Current liabilities |
142
|
136
|
337 |
| Equity capital |
451
|
366
|
408 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.1%
|
72.9%
|
54.8% |
| Turnover per employee |
734
|
368
|
592 |
| Profit as a percentage of turnover |
33.2%
|
27.4%
|
30.7% |
| Return on assets (ROA) |
41.1%
|
40.2%
|
48.9% |
| Current ratio |
397.2%
|
347.1%
|
211.3% |
| Return on equity (ROE) |
54.1%
|
55.2%
|
89.2% |
| Change turnover |
-5
|
-353
|
51 |
| Change turnover % |
-1%
|
-32%
|
4% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
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.