TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Instore Bgs AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
356
|
408
|
322 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
123
|
164
|
76 |
| EBITDA |
123
|
164
|
76 |
| Total assets |
313
|
296
|
257 |
| Current assets |
313
|
296
|
257 |
| Current liabilities |
65
|
57
|
61 |
| Equity capital |
225
|
220
|
186 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.9%
|
74.3%
|
72.4% |
| Turnover per employee |
178
|
204
|
161 |
| Profit as a percentage of turnover |
34.6%
|
40.2%
|
23.6% |
| Return on assets (ROA) |
39.3%
|
55.4%
|
29.6% |
| Current ratio |
481.5%
|
519.3%
|
421.3% |
| Return on equity (ROE) |
54.7%
|
74.5%
|
40.9% |
| Change turnover |
-53
|
112
|
60 |
| Change turnover % |
-13%
|
38%
|
23% |
| 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.