TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
B&M Design AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
151
|
2,095
|
79 |
| Financial expenses |
226
|
96
|
99 |
| Earnings before taxes |
99
|
409
|
-2,453 |
| EBITDA |
242
|
525
|
-2,320 |
| Total assets |
1,745
|
3,783
|
4,129 |
| Current assets |
133
|
2,068
|
3,964 |
| Current liabilities |
35
|
825
|
1,352 |
| Equity capital |
1,710
|
1,602
|
1,299 |
| - share capital |
915
|
911
|
991 |
| Employees (average) |
0
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.0%
|
42.3%
|
31.5% |
| Turnover per employee |
698
|
20 | |
| Profit as a percentage of turnover |
65.6%
|
19.5%
|
-3105.1% |
| Return on assets (ROA) |
18.6%
|
13.3%
|
-57.0% |
| Current ratio |
380.0%
|
250.7%
|
293.2% |
| Return on equity (ROE) |
5.8%
|
25.5%
|
-188.8% |
| Change turnover |
-1,955
|
2,022
|
-2,575 |
| Change turnover % |
-93%
|
2776%
|
-97% |
| Chg. No. of employees |
-3
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
-25%
|
0% |
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.