TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BGA Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,258
|
31,863
|
28,498 |
| Financial expenses |
34
|
9
|
56 |
| Earnings before taxes |
3,017
|
3,404
|
863 |
| EBITDA |
3,446
|
3,724
|
1,170 |
| Total assets |
11,748
|
11,059
|
7,088 |
| Current assets |
9,863
|
9,401
|
5,712 |
| Current liabilities |
8,514
|
7,685
|
5,758 |
| Equity capital |
3,234
|
3,374
|
1,330 |
| - share capital |
12
|
12
|
12 |
| Employees (average) |
106
|
89
|
89 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.5%
|
30.5%
|
18.8% |
| Turnover per employee |
342
|
358
|
320 |
| Profit as a percentage of turnover |
8.3%
|
10.7%
|
3.0% |
| Return on assets (ROA) |
26.0%
|
30.9%
|
13.0% |
| Current ratio |
115.8%
|
122.3%
|
99.2% |
| Return on equity (ROE) |
93.3%
|
100.9%
|
64.9% |
| Change turnover |
5,478
|
3,282
|
3,807 |
| Change turnover % |
18%
|
11%
|
15% |
| Chg. No. of employees |
17
|
0
|
11 |
| Chg. No. of employees % |
19%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.