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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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B&M Design AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,135 Less Arrow 109 More Arrow 3,651
Financial expenses 144 Less Arrow 136 Less Arrow 51
Earnings before taxes 612 Less Arrow -3,373 More Arrow -803
EBITDA 785 Less Arrow -3,191 More Arrow -794
Total assets 5,661 More Arrow 5,678 More Arrow 9,125
Current assets 3,094 More Arrow 5,452 More Arrow 8,783
Current liabilities 1,235 More Arrow 1,859 More Arrow 2,237
Equity capital 2,398 Less Arrow 1,786 More Arrow 5,159
- share capital 1,363 Equal arrow 1,363 Equal arrow 1,363
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 42.4% Less Arrow 31.5% More Arrow 56.5%
Turnover per employee 1,045 Less Arrow 27 More Arrow 913
Profit as a percentage of turnover 19.5% Less Arrow -3094.5% More Arrow -22.0%
Return on assets (ROA) 13.4% Less Arrow -57.0% More Arrow -8.2%
Current ratio 250.5% More Arrow 293.3% More Arrow 392.6%
Return on equity (ROE) 25.5% Less Arrow -188.9% More Arrow -15.6%
Change turnover 3,026 Less Arrow -3,542 Less Arrow -27,030
Change turnover % 2776% Less Arrow -97% More Arrow -88%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -25% More Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.