TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BMS Heavy Cranes AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,102
|
13,055
|
17,771 |
| Financial expenses |
233
|
328
|
227 |
| Earnings before taxes |
394
|
-2,236
|
603 |
| EBITDA |
1,338
|
-887
|
1,984 |
| Total assets |
2,091
|
9,822
|
11,830 |
| Current assets |
2,091
|
4,058
|
6,692 |
| Current liabilities |
714
|
3,942
|
4,081 |
| Equity capital |
419
|
26
|
1,249 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
50
|
72
|
85 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.0%
|
0.3%
|
10.6% |
| Turnover per employee |
182
|
181
|
209 |
| Profit as a percentage of turnover |
4.3%
|
-17.1%
|
3.4% |
| Return on assets (ROA) |
30.0%
|
-19.4%
|
7.0% |
| Current ratio |
292.9%
|
102.9%
|
164.0% |
| Return on equity (ROE) |
94.0%
|
-8600%
|
48.3% |
| Change turnover |
-3,509
|
-4,767
|
-247 |
| Change turnover % |
-28%
|
-27%
|
-1% |
| Chg. No. of employees |
-22
|
-13
|
6 |
| Chg. No. of employees % |
-31%
|
-15%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.