TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BMS Heavy Cranes AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
67,904
|
97,299
|
132,149 |
| Financial expenses |
1,742
|
2,442
|
1,685 |
| Earnings before taxes |
2,943
|
-16,666
|
4,487 |
| EBITDA |
9,978
|
-6,608
|
14,755 |
| Total assets |
15,599
|
73,202
|
87,974 |
| Current assets |
15,599
|
30,247
|
49,764 |
| Current liabilities |
5,326
|
29,380
|
30,350 |
| Equity capital |
3,127
|
191
|
9,290 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,358
|
1,351
|
1,555 |
| 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%
|
103.0%
|
164.0% |
| Return on equity (ROE) |
94.1%
|
-8725.7%
|
48.3% |
| Change turnover |
-26,177
|
-35,530
|
-1,836 |
| 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.