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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bmb Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,614 More Arrow 25,632 Less Arrow 15,456
Financial expenses 214 More Arrow 442 Less Arrow 222
Earnings before taxes 3,119 More Arrow 3,555 Less Arrow 944
EBITDA 4,997 More Arrow 6,110 Less Arrow 3,399
Total assets 22,822 More Arrow 25,702 Less Arrow 22,300
Current assets 19,757 More Arrow 21,967 Less Arrow 15,799
Current liabilities 12,593 More Arrow 15,823 Less Arrow 12,100
Equity capital 7,710 Less Arrow 6,134 Less Arrow 4,068
- share capital 75 Equal arrow 75 Equal arrow 75
Employees (average) 10 More Arrow 17 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.8% Less Arrow 23.9% Less Arrow 18.2%
Turnover per employee 1,961 Less Arrow 1,508 Less Arrow 1,405
Profit as a percentage of turnover 15.9% Less Arrow 13.9% Less Arrow 6.1%
Return on assets (ROA) 14.6% More Arrow 15.6% Less Arrow 5.2%
Current ratio 156.9% Less Arrow 138.8% Less Arrow 130.6%
Return on equity (ROE) 40.5% More Arrow 58.0% Less Arrow 23.2%
Change turnover -6,018 More Arrow 10,176 Less Arrow 1,886
Change turnover % -23% More Arrow 66% Less Arrow 14%
Chg. No. of employees -7 More Arrow 6 Less Arrow 2
Chg. No. of employees % -41% More Arrow 55% Less Arrow 22%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.