TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bama Foods AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
153,398
|
170,183
|
159,106 |
| Financial expenses |
1,022
|
708
|
355 |
| Earnings before taxes |
-3,223
|
-25,515
|
-34,382 |
| EBITDA |
1,899
|
-15,960
|
-15,875 |
| Total assets |
49,747
|
55,586
|
73,141 |
| Current assets |
28,255
|
30,737
|
38,155 |
| Current liabilities |
42,073
|
51,427
|
56,849 |
| Equity capital |
7,674
|
4,158
|
16,292 |
| - share capital |
812
|
808
|
879 |
| Employees (average) |
115
|
142
|
151 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.4%
|
7.5%
|
22.3% |
| Turnover per employee |
1,334
|
1,198
|
1,054 |
| Profit as a percentage of turnover |
-2.1%
|
-15.0%
|
-21.6% |
| Return on assets (ROA) |
-4.4%
|
-44.6%
|
-46.5% |
| Current ratio |
67.2%
|
59.8%
|
67.1% |
| Return on equity (ROE) |
-42.0%
|
-613.6%
|
-211.0% |
| Change turnover |
-17,662
|
23,965
|
-4,294 |
| Change turnover % |
-10%
|
16%
|
-3% |
| Chg. No. of employees |
-27
|
-9
|
69 |
| Chg. No. of employees % |
-19%
|
-6%
|
84% |
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.