TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BN Kapital AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
163
|
30
|
33 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
6
|
8 |
| EBITDA |
6
|
6
|
8 |
| Total assets |
145
|
58
|
47 |
| Current assets |
139
|
57
|
44 |
| Current liabilities |
89
|
7
|
3 |
| Equity capital |
55
|
49
|
42 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
37.9%
|
84.5%
|
89.4% |
| Turnover per employee |
163
|
30 | |
| Profit as a percentage of turnover |
3.7%
|
20.0%
|
24.2% |
| Return on assets (ROA) |
4.1%
|
10.3%
|
17.0% |
| Current ratio |
156.2%
|
814.3%
|
1466.7% |
| Return on equity (ROE) |
10.9%
|
12.2%
|
19.0% |
| Change turnover |
133
|
-5
|
8 |
| Change turnover % |
438%
|
-15%
|
30% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.