TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bimo Kapital AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,748
|
1,287
|
305 |
| Financial expenses |
19,278
|
23,180
|
2,382 |
| Earnings before taxes |
-16,022
|
-5,466
|
210 |
| Total assets |
180,490
|
192,612
|
89,218 |
| Current assets |
41,791
|
36,749
|
46,243 |
| Current liabilities |
22,111
|
15,672
|
5,545 |
| Equity capital |
146,969
|
159,117
|
70,853 |
| - share capital |
145
|
153
|
57 |
| Employees (average) |
6
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.4%
|
82.6%
|
79.4% |
| Turnover per employee |
214
|
38 | |
| Profit as a percentage of turnover |
-583.0%
|
-424.7%
|
68.9% |
| 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 |
1,527
|
1,001
|
-242 |
| 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.