TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BHG Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
11,790,200
|
13,433,600
|
12,666,000 |
| Financial expenses |
248,100
|
125,600
|
100,400 |
| Earnings before taxes |
-1,593,300
|
-18,300
|
630,900 |
| EBITDA |
-676,500
|
364,600
|
1,082,100 |
| Total assets |
11,423,300
|
14,281,400
|
13,612,300 |
| Current assets |
2,217,700
|
3,723,900
|
3,309,400 |
| Current liabilities |
2,158,200
|
2,592,000
|
2,653,400 |
| Equity capital |
6,342,600
|
7,613,900
|
5,211,900 |
| - share capital |
5,400
|
5,400
|
3,700 |
| 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 |
5,892
|
4,988
|
4,429 |
| 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 |
-1,643,400
|
767,600
|
3,697,800 |
| 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
|
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.