TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BHG Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
7,919,176
|
8,976,778
|
9,209,846 |
Financial expenses |
166,642
|
83,930
|
73,004 |
Earnings before taxes |
-1,070,179
|
-12,229
|
458,747 |
EBITDA |
-454,388
|
243,638
|
786,829 |
Total assets |
7,672,739
|
9,543,306
|
9,897,931 |
Current assets |
1,489,572
|
2,488,434
|
2,406,369 |
Current liabilities |
1,449,608
|
1,732,061
|
1,929,370 |
Equity capital |
4,260,163
|
5,087,861
|
3,789,736 |
- share capital |
3,627
|
3,608
|
2,690 |
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 |
3,958
|
3,333
|
3,220 |
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 |
-1,103,830
|
512,936
|
2,688,786 |
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.