TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BMI Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
437,893
|
507,493
|
397,097 |
Financial expenses |
6,263
|
347
|
1,232 |
Earnings before taxes |
-94,053
|
-23,812
|
20,176 |
EBITDA |
-56,875
|
6,481
|
26,581 |
Total assets |
402,799
|
520,252
|
564,830 |
Current assets |
278,457
|
366,547
|
340,066 |
Current liabilities |
353,453
|
418,308
|
440,086 |
Equity capital |
8,467
|
56,174
|
77,159 |
- share capital |
8,463
|
8,420
|
9,162 |
Employees (average) |
57
|
59
|
130 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
2.1%
|
10.8%
|
13.7% |
Turnover per employee |
7,682
|
8,602
|
3,055 |
Profit as a percentage of turnover |
-21.5%
|
-4.7%
|
5.1% |
Return on assets (ROA) |
-21.8%
|
-4.5%
|
3.8% |
Current ratio |
78.8%
|
87.6%
|
77.3% |
Return on equity (ROE) |
-1110.8%
|
-42.4%
|
26.1% |
Change turnover |
-72,214
|
142,562
|
-5,122 |
Change turnover % |
-14%
|
39%
|
-1% |
Chg. No. of employees |
-2
|
-71
|
20 |
Chg. No. of employees % |
-3%
|
-55%
|
18% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.