TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BM Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,480
|
3,366
|
3,472 |
| Financial expenses |
81
|
76
|
72 |
| Earnings before taxes |
-481
|
-239
|
232 |
| EBITDA |
-281
|
-50
|
696 |
| Total assets |
2,287
|
1,379
|
2,193 |
| Current assets |
1,927
|
1,065
|
1,745 |
| Current liabilities |
2,255
|
986
|
1,544 |
| Equity capital |
32
|
393
|
590 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.4%
|
28.5%
|
26.9% |
| Turnover per employee |
1,120
|
1,122
|
1,157 |
| Profit as a percentage of turnover |
-10.7%
|
-7.1%
|
6.7% |
| Return on assets (ROA) |
-17.5%
|
-11.8%
|
13.9% |
| Current ratio |
85.5%
|
108.0%
|
113.0% |
| Return on equity (ROE) |
-1503.1%
|
-60.8%
|
39.3% |
| Change turnover |
1,114
|
-106
|
176 |
| Change turnover % |
33%
|
-3%
|
5% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
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.