TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bimo Kapital AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,287 | 305 | 577 |
Financial expenses | 23,180 | 2,382 | 1,965 |
Earnings before taxes | -5,466 | 210 | 471 |
Total assets | 192,612 | 89,218 | 88,009 |
Current assets | 36,749 | 46,243 | 36,329 |
Current liabilities | 15,672 | 5,545 | 392 |
Equity capital | 159,117 | 70,853 | 77,242 |
- share capital | 153 | 57 | 60 |
Employees (average) | 8 | 6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 82.6% | 79.4% | 87.8% |
Turnover per employee | 38 | 96 | |
Profit as a percentage of turnover | -424.7% | 68.9% | 81.6% |
Return on assets (ROA) | 9.2% | 2.9% | 2.8% |
Current ratio | 234.5% | 834.0% | 9267.6% |
Return on equity (ROE) | -3.4% | 0.3% | 0.6% |
Change turnover | 1,001 | -242 | 403 |
Change turnover % | 351% | -44% | 231% |
Chg. No. of employees | 2 | ||
Chg. No. of employees % | 33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.