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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

B & K Group AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 187,738 Less Arrow 181,681 More Arrow 204,480
Financial expenses 814 Less Arrow 668 Less Arrow 656
Earnings before taxes 7,166 Less Arrow 6,820 Less Arrow 4,181
EBITDA 9,100 Less Arrow 8,663 Less Arrow 6,658
Total assets 56,997 Less Arrow 55,007 More Arrow 60,866
Current assets 50,043 Less Arrow 47,489 More Arrow 47,666
Current liabilities 32,890 More Arrow 35,394 More Arrow 51,279
Equity capital 16,114 Less Arrow 10,992 Less Arrow 6,312
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 51 More Arrow 59 More Arrow 62

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 28.3% Less Arrow 20.0% Less Arrow 10.4%
Turnover per employee 3,681 Less Arrow 3,079 More Arrow 3,298
Profit as a percentage of turnover 3.8% Equal arrow 3.8% Less Arrow 2.0%
Return on assets (ROA) 14.0% Less Arrow 13.6% Less Arrow 7.9%
Current ratio 152.2% Less Arrow 134.2% Less Arrow 93.0%
Return on equity (ROE) 44.5% More Arrow 62.0% More Arrow 66.2%
Change turnover 6,057 Less Arrow -22,799 More Arrow 55,456
Change turnover % 3% Less Arrow -11% More Arrow 37%
Chg. No. of employees -8 More Arrow -3 More Arrow -1
Chg. No. of employees % -14% More Arrow -5% More Arrow -2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.