TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bimo Kapital AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,498
|
9,589
|
2,268 |
| Financial expenses |
143,814
|
172,755
|
17,710 |
| Earnings before taxes |
-119,528
|
-40,735
|
1,561 |
| Total assets |
1,346,455
|
1,435,516
|
663,453 |
| Current assets |
311,758
|
273,886
|
343,875 |
| Current liabilities |
164,951
|
116,803
|
41,232 |
| Equity capital |
1,096,391
|
1,185,885
|
526,884 |
| - share capital |
1,083
|
1,140
|
425 |
| Employees (average) |
6
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.4%
|
82.6%
|
79.4% |
| Turnover per employee |
1,598
|
284 | |
| Profit as a percentage of turnover |
-583.1%
|
-424.8%
|
68.8% |
| Return on assets (ROA) |
1.8%
|
9.2%
|
2.9% |
| Current ratio |
189.0%
|
234.5%
|
834.0% |
| Return on equity (ROE) |
-10.9%
|
-3.4%
|
0.3% |
| Change turnover |
11,390
|
7,461
|
-1,799 |
| Change turnover % |
125%
|
351%
|
-44% |
| Chg. No. of employees |
-2
|
2 | |
| Chg. No. of employees % |
-25%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.