TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BMS Heavy Cranes AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
104,555
|
144,861
|
197,759 |
| Financial expenses |
2,682
|
3,636
|
2,521 |
| Earnings before taxes |
4,531
|
-24,813
|
6,714 |
| EBITDA |
15,364
|
-9,838
|
22,081 |
| Total assets |
24,018
|
108,985
|
131,652 |
| Current assets |
24,018
|
45,032
|
74,471 |
| Current liabilities |
8,201
|
43,741
|
45,419 |
| Equity capital |
4,815
|
284
|
13,902 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,091
|
2,012
|
2,327 |
| 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%
|
-8737.0%
|
48.3% |
| Change turnover |
-40,306
|
-52,898
|
-2,747 |
| 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.