TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bison Tm AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
15,215
|
17,211
|
14,624 |
| Financial expenses |
36
|
24
|
23 |
| Earnings before taxes |
-1,236
|
286
|
1,630 |
| Total assets |
3,860
|
4,812
|
5,766 |
| Current assets |
3,401
|
4,292
|
5,029 |
| Current liabilities |
3,858
|
3,434
|
4,589 |
| Equity capital |
-433
|
829
|
575 |
| - share capital |
21
|
22
|
21 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-11.2%
|
17.2%
|
10.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.1%
|
1.7%
|
11.1% |
| Return on assets (ROA) |
-31.1%
|
6.4%
|
28.7% |
| Current ratio |
88.2%
|
125.0%
|
109.6% |
| Return on equity (ROE) |
285.5%
|
34.5%
|
283.5% |
| Change turnover |
-1,092
|
1,798
|
2,441 |
| Change turnover % |
-7%
|
12%
|
20% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.