TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
B & K Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
17,073
|
16,870
|
17,765 |
| Financial expenses |
65
|
73
|
65 |
| Earnings before taxes |
278
|
644
|
667 |
| EBITDA |
503
|
818
|
847 |
| Total assets |
6,278
|
5,122
|
5,379 |
| Current assets |
4,425
|
4,497
|
4,644 |
| Current liabilities |
3,479
|
2,956
|
3,461 |
| Equity capital |
1,301
|
1,448
|
1,075 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
54
|
51
|
59 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
20.7%
|
28.3%
|
20.0% |
| Turnover per employee |
316
|
331
|
301 |
| Profit as a percentage of turnover |
1.6%
|
3.8%
|
3.8% |
| Return on assets (ROA) |
5.5%
|
14.0%
|
13.6% |
| Current ratio |
127.2%
|
152.1%
|
134.2% |
| Return on equity (ROE) |
21.4%
|
44.5%
|
62.0% |
| Change turnover |
153
|
544
|
-2,229 |
| Change turnover % |
1%
|
3%
|
-11% |
| Chg. No. of employees |
3
|
-8
|
-3 |
| Chg. No. of employees % |
6%
|
-14%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.