TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BS Verkstäder AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
80,739
|
57,617
|
51,316 |
| Financial expenses |
7
|
15
|
65 |
| Earnings before taxes |
7,329
|
4,987
|
6,299 |
| EBITDA |
7,699
|
5,407
|
6,833 |
| Total assets |
38,543
|
29,434
|
31,699 |
| Current assets |
35,697
|
26,530
|
30,012 |
| Current liabilities |
15,288
|
13,324
|
21,035 |
| Equity capital |
17,147
|
12,617
|
9,770 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
50
|
45
|
41 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.5%
|
42.9%
|
30.8% |
| Turnover per employee |
1,615
|
1,280
|
1,252 |
| Profit as a percentage of turnover |
9.1%
|
8.7%
|
12.3% |
| Return on assets (ROA) |
19.0%
|
17.0%
|
20.1% |
| Current ratio |
233.5%
|
199.1%
|
142.7% |
| Return on equity (ROE) |
42.7%
|
39.5%
|
64.5% |
| Change turnover |
25,028
|
6,036
|
3,921 |
| Change turnover % |
45%
|
12%
|
8% |
| Chg. No. of employees |
5
|
4
|
1 |
| Chg. No. of employees % |
11%
|
10%
|
3% |
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.