TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BHS Logistics AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
376,800
|
422,148
|
286,567 |
| Financial expenses |
182
|
385
|
135 |
| Earnings before taxes |
28,387
|
42,685
|
18,777 |
| EBITDA |
27,763
|
43,249
|
19,220 |
| Total assets |
143,439
|
148,150
|
94,644 |
| Current assets |
132,894
|
137,205
|
84,559 |
| Current liabilities |
68,572
|
76,256
|
51,570 |
| Equity capital |
70,063
|
67,049
|
40,086 |
| - share capital |
400
|
400
|
400 |
| Employees (average) |
35
|
29
|
28 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
48.8%
|
45.3%
|
42.4% |
| Turnover per employee |
10,766
|
14,557
|
10,235 |
| Profit as a percentage of turnover |
7.5%
|
10.1%
|
6.6% |
| Return on assets (ROA) |
19.9%
|
29.1%
|
20.0% |
| Current ratio |
193.8%
|
179.9%
|
164.0% |
| Return on equity (ROE) |
40.5%
|
63.7%
|
46.8% |
| Change turnover |
-45,348
|
135,581
|
73,437 |
| Change turnover % |
-11%
|
47%
|
34% |
| Chg. No. of employees |
6
|
1
|
1 |
| Chg. No. of employees % |
21%
|
4%
|
4% |
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.