TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bms Heavy Cranes A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
986,140
|
749,180
|
1,007,283 |
| Earnings before taxes |
9,505
|
-1,419
|
113,647 |
| Total assets |
638,741
|
676,386
|
649,345 |
| Current assets |
462,319
|
493,239
|
516,670 |
| Current liabilities |
263,448
|
323,951
|
301,765 |
| Equity capital |
347,103
|
333,893
|
318,879 |
| - share capital |
12,500
|
12,500
|
12,500 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.3%
|
49.4%
|
49.1% |
| Turnover per employee |
13,149
|
9,989
|
13,430 |
| Profit as a percentage of turnover |
1.0%
|
-0.2%
|
11.3% |
| Return on assets (ROA) | |||
| Current ratio |
175.5%
|
152.3%
|
171.2% |
| Return on equity (ROE) |
2.7%
|
-0.4%
|
35.6% |
| Change turnover |
236,960
|
-258,103
|
273,919 |
| Change turnover % |
32%
|
-26%
|
37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.