TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BGR Livs AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
49,371
|
42,455
|
42,930 |
| Financial expenses |
57
|
47
|
13 |
| Earnings before taxes |
4,992
|
4,081
|
4,344 |
| EBITDA |
5,634
|
4,831
|
4,919 |
| Total assets |
10,193
|
7,920
|
8,307 |
| Current assets |
7,668
|
4,851
|
4,927 |
| Current liabilities |
3,581
|
3,126
|
3,204 |
| Equity capital |
6,123
|
4,269
|
4,472 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
60.1%
|
53.9%
|
53.8% |
| Turnover per employee |
4,114
|
3,538
|
3,578 |
| Profit as a percentage of turnover |
10.1%
|
9.6%
|
10.1% |
| Return on assets (ROA) |
49.5%
|
52.1%
|
52.4% |
| Current ratio |
214.1%
|
155.2%
|
153.8% |
| Return on equity (ROE) |
81.5%
|
95.6%
|
97.1% |
| Change turnover |
4,978
|
3,657
|
2,463 |
| Change turnover % |
11%
|
9%
|
6% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
9% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.