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.