TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bimo Kapital AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,589
|
2,268
|
4,292 |
Financial expenses |
172,755
|
17,710
|
14,612 |
Earnings before taxes |
-40,735
|
1,561
|
3,503 |
Total assets |
1,435,516
|
663,453
|
654,461 |
Current assets |
273,886
|
343,875
|
270,151 |
Current liabilities |
116,803
|
41,232
|
2,915 |
Equity capital |
1,185,885
|
526,884
|
574,398 |
- share capital |
1,140
|
425
|
449 |
Employees (average) |
8
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
82.6%
|
79.4%
|
87.8% |
Turnover per employee |
284
|
715 | |
Profit as a percentage of turnover |
-424.8%
|
68.8%
|
81.6% |
Return on assets (ROA) |
9.2%
|
2.9%
|
2.8% |
Current ratio |
234.5%
|
834.0%
|
9267.6% |
Return on equity (ROE) |
-3.4%
|
0.3%
|
0.6% |
Change turnover |
7,461
|
-1,799
|
2,996 |
Change turnover % |
351%
|
-44%
|
231% |
Chg. No. of employees | 2 | ||
Chg. No. of employees % | 33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.