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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

BMS Heavy Cranes AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 144,861 More Arrow 197,759 More Arrow 200,506
Financial expenses 3,636 Less Arrow 2,521 Less Arrow 2,131
Earnings before taxes -24,813 More Arrow 6,714 Less Arrow 876
EBITDA -9,838 More Arrow 22,081 Less Arrow 11,987
Total assets 108,985 More Arrow 131,652 More Arrow 152,242
Current assets 45,032 More Arrow 74,471 More Arrow 76,364
Current liabilities 43,741 More Arrow 45,419 More Arrow 63,285
Equity capital 284 More Arrow 13,902 Less Arrow 6,900
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,012 More Arrow 2,327 More Arrow 2,538
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) -8737.0% More Arrow 48.3% Less Arrow 12.7%
Change turnover -52,898 More Arrow -2,747 More Arrow 33,209
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.