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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bumbee Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,108 Equal arrow 1,108 Less Arrow 964
Financial expenses 55 Less Arrow 13 More Arrow 19
Earnings before taxes 74 More Arrow 158 Less Arrow 140
EBITDA 129 More Arrow 171 Less Arrow 129
Total assets 4,684 Less Arrow 3,330 Less Arrow 3,002
Current assets 573 Less Arrow 405 Less Arrow 78
Current liabilities 2,147 Less Arrow 772 Less Arrow 678
Equity capital 762 Less Arrow 705 Less Arrow 580
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.3% More Arrow 21.2% Less Arrow 19.3%
Turnover per employee 1,108 Equal arrow 1,108 Less Arrow 964
Profit as a percentage of turnover 6.7% More Arrow 14.3% More Arrow 14.5%
Return on assets (ROA) 2.8% More Arrow 5.1% More Arrow 5.3%
Current ratio 26.7% More Arrow 52.5% Less Arrow 11.5%
Return on equity (ROE) 9.7% More Arrow 22.4% More Arrow 24.1%
Change turnover 0 More Arrow 144 Less Arrow 76
Change turnover % 0% More Arrow 15% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.