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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

BMS Heavy Cranes AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 146,749 More Arrow 187,063 More Arrow 195,538
Financial expenses 3,683 Less Arrow 2,385 Less Arrow 2,078
Earnings before taxes -25,136 More Arrow 6,351 Less Arrow 854
EBITDA -9,966 More Arrow 20,887 Less Arrow 11,690
Total assets 110,405 More Arrow 124,531 More Arrow 148,470
Current assets 45,619 More Arrow 70,443 More Arrow 74,472
Current liabilities 44,311 Less Arrow 42,962 More Arrow 61,717
Equity capital 288 More Arrow 13,150 Less Arrow 6,729
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 72 More Arrow 85 Less Arrow 79

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.3% More Arrow 10.6% Less Arrow 4.5%
Turnover per employee 2,038 More Arrow 2,201 More Arrow 2,475
Profit as a percentage of turnover -17.1% More Arrow 3.4% Less Arrow 0.4%
Return on assets (ROA) -19.4% More Arrow 7.0% Less Arrow 2.0%
Current ratio 103.0% More Arrow 164.0% Less Arrow 120.7%
Return on equity (ROE) -8727.8% More Arrow 48.3% Less Arrow 12.7%
Change turnover -53,587 More Arrow -2,598 More Arrow 32,386
Change turnover % -27% More Arrow -1% More Arrow 20%
Chg. No. of employees -13 More Arrow 6 More Arrow 15
Chg. No. of employees % -15% More Arrow 8% More Arrow 23%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.