TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bgn Retail AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
126,433
|
152,742
|
147,460 |
Financial expenses |
235
|
183
|
212 |
Earnings before taxes |
8,625
|
8,285
|
6,860 |
Total assets |
69,759
|
58,202
|
53,781 |
Current assets |
65,484
|
51,955
|
46,659 |
Current liabilities |
36,066
|
29,466
|
30,287 |
Equity capital |
33,692
|
28,736
|
23,495 |
- share capital |
663
|
706
|
746 |
Employees (average) | 162 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
48.3%
|
49.4%
|
43.7% |
Turnover per employee | 943 | ||
Profit as a percentage of turnover |
6.8%
|
5.4%
|
4.7% |
Return on assets (ROA) |
12.7%
|
14.5%
|
13.1% |
Current ratio |
181.6%
|
176.3%
|
154.1% |
Return on equity (ROE) |
25.6%
|
28.8%
|
29.2% |
Change turnover |
-16,924
|
13,028
|
37,323 |
Change turnover % |
-12%
|
9%
|
34% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.