TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BIM Kemi Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
268,838
|
213,984
|
209,712 |
| Financial expenses |
3,987
|
5,788
|
6,794 |
| Earnings before taxes |
24,082
|
-13,601
|
-9,383 |
| EBITDA |
51,406
|
-6,196
|
-3,827 |
| Total assets |
104,553
|
94,706
|
86,221 |
| Current assets |
86,860
|
73,192
|
58,735 |
| Current liabilities |
70,956
|
85,482
|
75,563 |
| Equity capital |
32,633
|
8,508
|
9,878 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
65
|
60
|
64 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.2%
|
9.0%
|
11.5% |
| Turnover per employee |
4,136
|
3,566
|
3,277 |
| Profit as a percentage of turnover |
9.0%
|
-6.4%
|
-4.5% |
| Return on assets (ROA) |
26.8%
|
-8.2%
|
-3.0% |
| Current ratio |
122.4%
|
85.6%
|
77.7% |
| Return on equity (ROE) |
73.8%
|
-159.9%
|
-95.0% |
| Change turnover |
53,751
|
21,259
|
-748 |
| Change turnover % |
25%
|
11%
|
0% |
| Chg. No. of employees |
5
|
-4
|
2 |
| Chg. No. of employees % |
8%
|
-6%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.