TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BS Verkstäder AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
57,617
|
51,316
|
51,573 |
| Financial expenses |
15
|
65
|
127 |
| Earnings before taxes |
4,987
|
6,299
|
3,916 |
| EBITDA |
5,407
|
6,833
|
4,686 |
| Total assets |
29,434
|
31,699
|
21,768 |
| Current assets |
26,530
|
30,012
|
19,467 |
| Current liabilities |
13,324
|
21,035
|
15,800 |
| Equity capital |
12,617
|
9,770
|
5,229 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
45
|
41
|
40 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.9%
|
30.8%
|
24.0% |
| Turnover per employee |
1,280
|
1,252
|
1,289 |
| Profit as a percentage of turnover |
8.7%
|
12.3%
|
7.6% |
| Return on assets (ROA) |
17.0%
|
20.1%
|
18.6% |
| Current ratio |
199.1%
|
142.7%
|
123.2% |
| Return on equity (ROE) |
39.5%
|
64.5%
|
74.9% |
| Change turnover |
6,036
|
3,921
|
6,280 |
| Change turnover % |
12%
|
8%
|
14% |
| Chg. No. of employees |
4
|
1
|
-2 |
| Chg. No. of employees % |
10%
|
3%
|
-5% |
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.