TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bambuser AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
126,591
|
139,033
|
100,691 |
Financial expenses |
6,687
|
648
|
100 |
Earnings before taxes |
-186,966
|
-133,766
|
-167,657 |
EBITDA |
-144,380
|
-88,921
|
-137,775 |
Total assets |
251,458
|
452,292
|
632,329 |
Current assets |
202,482
|
287,388
|
424,573 |
Current liabilities |
37,280
|
58,224
|
50,418 |
Equity capital |
214,178
|
394,068
|
559,523 |
- share capital |
7,094
|
7,058
|
7,527 |
Employees (average) |
130
|
168
|
146 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
85.2%
|
87.1%
|
88.5% |
Turnover per employee |
974
|
828
|
690 |
Profit as a percentage of turnover |
-147.7%
|
-96.2%
|
-166.5% |
Return on assets (ROA) |
-71.7%
|
-29.4%
|
-26.5% |
Current ratio |
543.1%
|
493.6%
|
842.1% |
Return on equity (ROE) |
-87.3%
|
-33.9%
|
-30.0% |
Change turnover |
-13,158
|
46,498
|
78,078 |
Change turnover % |
-9%
|
50% | |
Chg. No. of employees |
-38
|
22
|
102 |
Chg. No. of employees % |
-23%
|
15% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.