TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BHG Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 8,976,778 | 9,209,846 | 6,646,877 |
Financial expenses | 83,930 | 73,004 | 82,195 |
Earnings before taxes | -12,229 | 458,747 | 407,861 |
EBITDA | 243,638 | 786,829 | 669,120 |
Total assets | 9,543,306 | 9,897,931 | 6,395,994 |
Current assets | 2,488,434 | 2,406,369 | 1,279,021 |
Current liabilities | 1,732,061 | 1,929,370 | 1,459,049 |
Equity capital | 5,087,861 | 3,789,736 | 2,065,763 |
- share capital | 3,608 | 2,690 | 2,372 |
Employees (average) | 2,693 | 2,860 | 1,737 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 53.3% | 38.3% | 32.3% |
Turnover per employee | 3,333 | 3,220 | 3,827 |
Profit as a percentage of turnover | -0.1% | 5.0% | 6.1% |
Return on assets (ROA) | 0.8% | 5.4% | 7.7% |
Current ratio | 143.7% | 124.7% | 87.7% |
Return on equity (ROE) | -0.2% | 12.1% | 19.7% |
Change turnover | 512,936 | 2,688,786 | 2,042,416 |
Change turnover % | 6% | 41% | 44% |
Chg. No. of employees | -167 | 1,123 | 549 |
Chg. No. of employees % | -6% | 65% | 46% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.