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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bambora Group AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 250,638 Less Arrow 149,472 Less Arrow 138,424
Financial expenses 16,780 Less Arrow 5,570 Less Arrow 676
Earnings before taxes -60,357 Less Arrow -239,871 More Arrow 12,053
EBITDA -29,502 Less Arrow -270,127 More Arrow -47,709
Total assets 6,070,916 More Arrow 6,295,658 Less Arrow 4,212,261
Current assets 617,983 More Arrow 823,135 Less Arrow 664,854
Current liabilities 2,861,990 More Arrow 3,073,250 Less Arrow 889,633
Equity capital 3,208,926 More Arrow 3,222,408 More Arrow 3,322,628
- share capital 6,250 Equal arrow 6,250 Equal arrow 6,250
Employees (average) 66 Less Arrow 64 More Arrow 73

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 52.9% Less Arrow 51.2% More Arrow 78.9%
Turnover per employee 3,798 Less Arrow 2,336 Less Arrow 1,896
Profit as a percentage of turnover -24.1% Less Arrow -160.5% More Arrow 8.7%
Return on assets (ROA) -0.7% Less Arrow -3.7% More Arrow 0.3%
Current ratio 21.6% More Arrow 26.8% More Arrow 74.7%
Return on equity (ROE) -1.9% Less Arrow -7.4% More Arrow 0.4%
Change turnover 101,166 Less Arrow 11,048 Less Arrow -41,706
Change turnover % 68% Less Arrow 8% Less Arrow -23%
Chg. No. of employees 2 Less Arrow -9 Less Arrow -13
Chg. No. of employees % 3% Less Arrow -12% Less Arrow -15%

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.