TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BHG Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,207,157 | 1,238,498 | 893,469 |
Financial expenses | 11,287 | 9,817 | 11,049 |
Earnings before taxes | -1,644 | 61,690 | 54,824 |
EBITDA | 32,763 | 105,809 | 89,943 |
Total assets | 1,283,341 | 1,331,029 | 859,746 |
Current assets | 334,633 | 323,598 | 171,925 |
Current liabilities | 232,920 | 259,453 | 196,125 |
Equity capital | 684,193 | 509,627 | 277,679 |
- share capital | 485 | 362 | 319 |
Employees (average) | 2,693 | 2,860 | 1,737 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 53.3% | 38.3% | 32.3% |
Turnover per employee | 448 | 433 | 514 |
Profit as a percentage of turnover | -0.1% | 5.0% | 6.1% |
Return on assets (ROA) | 0.8% | 5.4% | 7.7% |
Current ratio | 143.7% | 124.7% | 87.7% |
Return on equity (ROE) | -0.2% | 12.1% | 19.7% |
Change turnover | 68,977 | 361,576 | 274,540 |
Change turnover % | 6% | 41% | 44% |
Chg. No. of employees | -167 | 1,123 | 549 |
Chg. No. of employees % | -6% | 65% | 46% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.