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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bambora Group AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 149,472 Less Arrow 138,424 More Arrow 180,130
Financial expenses 5,570 Less Arrow 676 More Arrow 3,445
Earnings before taxes -239,871 More Arrow 12,053 Less Arrow -30,604
EBITDA -270,127 More Arrow -47,709 More Arrow -8,952
Total assets 6,295,658 Less Arrow 4,212,261 More Arrow 4,414,295
Current assets 823,135 Less Arrow 664,854 More Arrow 826,885
Current liabilities 3,073,250 Less Arrow 889,633 More Arrow 1,008,709
Equity capital 3,222,408 More Arrow 3,322,628 More Arrow 3,398,876
- share capital 6,250 Equal arrow 6,250 Equal arrow 6,250
Employees (average) 64 More Arrow 73 More Arrow 86

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 51.2% More Arrow 78.9% Less Arrow 77.0%
Turnover per employee 2,336 Less Arrow 1,896 More Arrow 2,095
Profit as a percentage of turnover -160.5% More Arrow 8.7% Less Arrow -17.0%
Return on assets (ROA) -3.7% More Arrow 0.3% Less Arrow -0.6%
Current ratio 26.8% More Arrow 74.7% More Arrow 82.0%
Return on equity (ROE) -7.4% More Arrow 0.4% Less Arrow -0.9%
Change turnover 11,048 Less Arrow -41,706 More Arrow 36,108
Change turnover % 8% Less Arrow -23% More Arrow 25%
Chg. No. of employees -9 Less Arrow -13 Less Arrow -35
Chg. No. of employees % -12% Less Arrow -15% Less Arrow -29%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.