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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bh Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,709 Less Arrow 1,701 Less Arrow 0
Financial expenses 16 Less Arrow 3 Less Arrow 0
Earnings before taxes 122 More Arrow 239 Less Arrow -142
EBITDA 176 More Arrow 242 Less Arrow -142
Total assets 4,336 Less Arrow 4,079 Less Arrow 3,898
Current assets 2,075 Less Arrow 1,931 Less Arrow 1,750
Current liabilities 231 Less Arrow 52 More Arrow 70
Equity capital 3,405 More Arrow 3,505 Less Arrow 3,483
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.5% More Arrow 85.9% More Arrow 89.4%
Turnover per employee 1,709 Less Arrow 1,701 Less Arrow 0
Profit as a percentage of turnover 7.1% More Arrow 14.1%
Return on assets (ROA) 3.2% More Arrow 5.9% Less Arrow -3.6%
Current ratio 898.3% More Arrow 3713.5% Less Arrow 2500%
Return on equity (ROE) 3.6% More Arrow 6.8% Less Arrow -4.1%
Change turnover 8 More Arrow 1,701 Less Arrow -487
Change turnover % 0% -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.