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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bf Shamoun AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,437 More Arrow 2,585 Less Arrow 2,442
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -65 More Arrow 281 Less Arrow -19
EBITDA -59 More Arrow 290 Less Arrow -10
Total assets 991 More Arrow 1,081 Less Arrow 826
Current assets 918 More Arrow 992 Less Arrow 724
Current liabilities 689 Less Arrow 674 Less Arrow 648
Equity capital 300 More Arrow 391 Less Arrow 179
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 30.3% More Arrow 36.2% Less Arrow 21.7%
Turnover per employee 406 More Arrow 431 Less Arrow 349
Profit as a percentage of turnover -2.7% More Arrow 10.9% Less Arrow -0.8%
Return on assets (ROA) -6.6% More Arrow 26.0% Less Arrow -2.3%
Current ratio 133.2% More Arrow 147.2% Less Arrow 111.7%
Return on equity (ROE) -21.7% More Arrow 71.9% Less Arrow -10.6%
Change turnover 100 More Arrow 262 Less Arrow -382
Change turnover % 4% More Arrow 11% Less Arrow -14%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -14% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.