TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BHG Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 13,433,600 | 12,666,000 | 8,968,200 |
Financial expenses | 125,600 | 100,400 | 110,900 |
Earnings before taxes | -18,300 | 630,900 | 550,300 |
EBITDA | 364,600 | 1,082,100 | 902,800 |
Total assets | 14,281,400 | 13,612,300 | 8,629,700 |
Current assets | 3,723,900 | 3,309,400 | 1,725,700 |
Current liabilities | 2,592,000 | 2,653,400 | 1,968,600 |
Equity capital | 7,613,900 | 5,211,900 | 2,787,200 |
- share capital | 5,400 | 3,700 | 3,200 |
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 | 4,988 | 4,429 | 5,163 |
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 | 767,600 | 3,697,800 | 2,755,700 |
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.