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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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BMS Kranar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 97,299 More Arrow 132,149 More Arrow 145,794
Financial expenses 2,442 Less Arrow 1,685 Less Arrow 1,550
Earnings before taxes -16,666 More Arrow 4,487 Less Arrow 637
EBITDA -6,608 More Arrow 14,755 Less Arrow 8,716
Total assets 73,202 More Arrow 87,974 More Arrow 110,700
Current assets 30,247 More Arrow 49,764 More Arrow 55,527
Current liabilities 29,380 More Arrow 30,350 More Arrow 46,017
Equity capital 191 More Arrow 9,290 Less Arrow 5,017
- share capital 67 Equal arrow 67 More Arrow 73
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 1,351 More Arrow 1,555 More Arrow 1,845
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) -8725.7% More Arrow 48.3% Less Arrow 12.7%
Change turnover -35,530 More Arrow -1,836 More Arrow 24,147
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.