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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bama Blomster Sourcing AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 507,489 Less Arrow 489,042 Less Arrow 408,526
Financial expenses 174 More Arrow 1,640 More Arrow 2,804
Earnings before taxes -7,191 More Arrow 5,590 More Arrow 6,128
Total assets 101,329 Less Arrow 85,974 Less Arrow 72,826
Current assets 85,415 Less Arrow 81,985 Less Arrow 70,242
Current liabilities 89,996 Less Arrow 76,703 Less Arrow 63,703
Equity capital 10,783 Less Arrow 9,152 Less Arrow 8,651
- share capital 71 More Arrow 75 Less Arrow 71
Employees (average) 127 67

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 10.6% Equal arrow 10.6% More Arrow 11.9%
Turnover per employee 3,996 6,097
Profit as a percentage of turnover -1.4% More Arrow 1.1% More Arrow 1.5%
Return on assets (ROA) -6.9% More Arrow 8.4% More Arrow 12.3%
Current ratio 94.9% More Arrow 106.9% More Arrow 110.3%
Return on equity (ROE) -66.7% More Arrow 61.1% More Arrow 70.8%
Change turnover 44,134 More Arrow 58,502 Less Arrow 44,598
Change turnover % 10% More Arrow 14% Less Arrow 12%
Chg. No. of employees
Chg. No. of employees %

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.