TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BMI Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
651,942
|
759,455
|
546,114 |
| Financial expenses |
9,325
|
520
|
1,695 |
| Earnings before taxes |
-140,028
|
-35,634
|
27,747 |
| EBITDA |
-84,676
|
9,699
|
36,556 |
| Total assets |
599,694
|
778,548
|
776,792 |
| Current assets |
414,571
|
548,532
|
467,681 |
| Current liabilities |
526,226
|
625,991
|
605,236 |
| Equity capital |
12,606
|
84,064
|
106,114 |
| - share capital |
12,600
|
12,600
|
12,600 |
| 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 |
11,438
|
12,872
|
4,201 |
| 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 |
-107,513
|
213,341
|
-7,044 |
| 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
|
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.