TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bambuser AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
66,908
|
126,591
|
139,033 |
| Financial expenses |
1,398
|
6,687
|
648 |
| Earnings before taxes |
-72,031
|
-186,966
|
-133,766 |
| EBITDA |
-59,399
|
-144,380
|
-88,921 |
| Total assets |
169,757
|
251,458
|
452,292 |
| Current assets |
134,314
|
202,482
|
287,388 |
| Current liabilities |
33,913
|
37,280
|
58,224 |
| Equity capital |
135,844
|
214,178
|
394,068 |
| - share capital |
6,860
|
7,094
|
7,058 |
| Employees (average) |
77
|
130
|
168 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
80.0%
|
85.2%
|
87.1% |
| Turnover per employee |
869
|
974
|
828 |
| Profit as a percentage of turnover |
-107.7%
|
-147.7%
|
-96.2% |
| Return on assets (ROA) |
-41.6%
|
-71.7%
|
-29.4% |
| Current ratio |
396.1%
|
543.1%
|
493.6% |
| Return on equity (ROE) |
-53.0%
|
-87.3%
|
-33.9% |
| Change turnover |
-55,496
|
-13,158
|
46,498 |
| Change turnover % |
-45%
|
-9%
|
50% |
| Chg. No. of employees |
-53
|
-38
|
22 |
| Chg. No. of employees % |
-41%
|
-23%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.