TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bumax AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,540
|
19,145
|
15,671 |
| Financial expenses |
7
|
4
|
0 |
| Earnings before taxes |
1,435
|
2,822
|
1,330 |
| EBITDA |
1,697
|
3,127
|
1,777 |
| Total assets |
7,968
|
10,044
|
8,805 |
| Current assets |
5,785
|
8,247
|
6,749 |
| Current liabilities |
3,243
|
5,455
|
3,913 |
| Equity capital |
4,307
|
4,161
|
4,369 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
55
|
51
|
50 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.1%
|
41.4%
|
49.6% |
| Turnover per employee |
319
|
375
|
313 |
| Profit as a percentage of turnover |
8.2%
|
14.7%
|
8.5% |
| Return on assets (ROA) |
18.1%
|
28.1%
|
15.1% |
| Current ratio |
178.4%
|
151.2%
|
172.5% |
| Return on equity (ROE) |
33.3%
|
67.8%
|
30.4% |
| Change turnover |
-1,661
|
4,743
|
3,897 |
| Change turnover % |
-9%
|
33%
|
33% |
| Chg. No. of employees |
4
|
1
|
1 |
| Chg. No. of employees % |
8%
|
2%
|
2% |
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.