TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BMG Sten Ros AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,093
|
1,101
|
1,630 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
364
|
302
|
501 |
| EBITDA |
359
|
303
|
503 |
| Total assets |
883
|
751
|
1,025 |
| Current assets |
839
|
707
|
979 |
| Current liabilities |
211
|
204
|
464 |
| Equity capital |
672
|
547
|
561 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.1%
|
72.8%
|
54.7% |
| Turnover per employee |
1,093
|
550
|
815 |
| Profit as a percentage of turnover |
33.3%
|
27.4%
|
30.7% |
| Return on assets (ROA) |
41.2%
|
40.2%
|
48.9% |
| Current ratio |
397.6%
|
346.6%
|
211.0% |
| Return on equity (ROE) |
54.2%
|
55.2%
|
89.3% |
| Change turnover |
-8
|
-529
|
70 |
| 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.