TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BHG Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,062,563
|
1,207,157
|
1,238,498 |
Financial expenses |
22,359
|
11,287
|
9,817 |
Earnings before taxes |
-143,592
|
-1,644
|
61,690 |
EBITDA |
-60,968
|
32,763
|
105,809 |
Total assets |
1,029,497
|
1,283,341
|
1,331,029 |
Current assets |
199,865
|
334,633
|
323,598 |
Current liabilities |
194,503
|
232,920
|
259,453 |
Equity capital |
571,611
|
684,193
|
509,627 |
- share capital |
487
|
485
|
362 |
Employees (average) |
2,001
|
2,693
|
2,860 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
55.5%
|
53.3%
|
38.3% |
Turnover per employee |
531
|
448
|
433 |
Profit as a percentage of turnover |
-13.5%
|
-0.1%
|
5.0% |
Return on assets (ROA) |
-11.8%
|
0.8%
|
5.4% |
Current ratio |
102.8%
|
143.7%
|
124.7% |
Return on equity (ROE) |
-25.1%
|
-0.2%
|
12.1% |
Change turnover |
-148,107
|
68,977
|
361,576 |
Change turnover % |
-12%
|
6%
|
41% |
Chg. No. of employees |
-692
|
-167
|
1,123 |
Chg. No. of employees % |
-26%
|
-6%
|
65% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.