TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BMG Sten Ros AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
99
|
99
|
159 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
33
|
27
|
49 |
| EBITDA |
32
|
27
|
49 |
| Total assets |
80
|
67
|
100 |
| Current assets |
76
|
64
|
96 |
| Current liabilities |
19
|
18
|
45 |
| Equity capital |
61
|
49
|
55 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.2%
|
73.1%
|
55.0% |
| Turnover per employee |
99
|
50
|
80 |
| Profit as a percentage of turnover |
33.3%
|
27.3%
|
30.8% |
| Return on assets (ROA) |
41.2%
|
40.3%
|
49.0% |
| Current ratio |
400%
|
355.6%
|
213.3% |
| Return on equity (ROE) |
54.1%
|
55.1%
|
89.1% |
| Change turnover |
-1
|
-48
|
7 |
| 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.