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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 2024/08 2023/08 2022/08
Turnover 2,598 Less Arrow 2,437 More Arrow 2,585
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -50 Less Arrow -65 More Arrow 281
EBITDA -45 Less Arrow -59 More Arrow 290
Total assets 967 More Arrow 991 More Arrow 1,081
Current assets 900 More Arrow 918 More Arrow 992
Current liabilities 701 Less Arrow 689 Less Arrow 674
Equity capital 266 More Arrow 300 More Arrow 391
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 27.5% More Arrow 30.3% More Arrow 36.2%
Turnover per employee 433 Less Arrow 406 More Arrow 431
Profit as a percentage of turnover -1.9% Less Arrow -2.7% More Arrow 10.9%
Return on assets (ROA) -5.2% Less Arrow -6.6% More Arrow 26.0%
Current ratio 128.4% More Arrow 133.2% More Arrow 147.2%
Return on equity (ROE) -18.8% Less Arrow -21.7% More Arrow 71.9%
Change turnover 50 More Arrow 100 More Arrow 262
Change turnover % 2% More Arrow 4% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.