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

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 More Arrow 1,207,157 More Arrow 1,238,498
Financial expenses 22,359 Less Arrow 11,287 Less Arrow 9,817
Earnings before taxes -143,592 More Arrow -1,644 More Arrow 61,690
EBITDA -60,968 More Arrow 32,763 More Arrow 105,809
Total assets 1,029,497 More Arrow 1,283,341 More Arrow 1,331,029
Current assets 199,865 More Arrow 334,633 Less Arrow 323,598
Current liabilities 194,503 More Arrow 232,920 More Arrow 259,453
Equity capital 571,611 More Arrow 684,193 Less Arrow 509,627
- share capital 487 Less Arrow 485 Less Arrow 362
Employees (average) 2,001 More Arrow 2,693 More Arrow 2,860

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 55.5% Less Arrow 53.3% Less Arrow 38.3%
Turnover per employee 531 Less Arrow 448 Less Arrow 433
Profit as a percentage of turnover -13.5% More Arrow -0.1% More Arrow 5.0%
Return on assets (ROA) -11.8% More Arrow 0.8% More Arrow 5.4%
Current ratio 102.8% More Arrow 143.7% Less Arrow 124.7%
Return on equity (ROE) -25.1% More Arrow -0.2% More Arrow 12.1%
Change turnover -148,107 More Arrow 68,977 More Arrow 361,576
Change turnover % -12% More Arrow 6% More Arrow 41%
Chg. No. of employees -692 More Arrow -167 More Arrow 1,123
Chg. No. of employees % -26% More Arrow -6% More Arrow 65%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.