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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bambora Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 167,485 Less Arrow 108,686 Less Arrow 102,594
Financial expenses 11,213 Less Arrow 4,050 Less Arrow 501
Earnings before taxes -40,333 Less Arrow -174,418 More Arrow 8,933
EBITDA -19,714 Less Arrow -196,418 More Arrow -35,360
Total assets 4,056,788 More Arrow 4,577,771 Less Arrow 3,121,962
Current assets 412,957 More Arrow 598,527 Less Arrow 492,764
Current liabilities 1,912,477 More Arrow 2,234,657 Less Arrow 659,361
Equity capital 2,144,311 More Arrow 2,343,114 More Arrow 2,462,601
- share capital 4,176 More Arrow 4,545 More Arrow 4,632
Employees (average) 66 Less Arrow 64 More Arrow 73

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 52.9% Less Arrow 51.2% More Arrow 78.9%
Turnover per employee 2,538 Less Arrow 1,698 Less Arrow 1,405
Profit as a percentage of turnover -24.1% Less Arrow -160.5% More Arrow 8.7%
Return on assets (ROA) -0.7% Less Arrow -3.7% More Arrow 0.3%
Current ratio 21.6% More Arrow 26.8% More Arrow 74.7%
Return on equity (ROE) -1.9% Less Arrow -7.4% More Arrow 0.4%
Change turnover 67,602 Less Arrow 8,033 Less Arrow -30,911
Change turnover % 68% Less Arrow 8% Less Arrow -23%
Chg. No. of employees 2 Less Arrow -9 Less Arrow -13
Chg. No. of employees % 3% Less Arrow -12% Less Arrow -15%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.