TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Instore Bgs AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,398
|
2,655
|
3,034 |
| Financial expenses |
6
|
1
|
0 |
| Earnings before taxes |
549
|
916
|
1,223 |
| EBITDA |
555
|
917
|
1,223 |
| Total assets |
2,354
|
2,333
|
2,198 |
| Current assets |
2,354
|
2,333
|
2,198 |
| Current liabilities |
758
|
481
|
426 |
| Equity capital |
1,398
|
1,676
|
1,634 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.4%
|
71.8%
|
74.3% |
| Turnover per employee |
1,199
|
1,328
|
1,517 |
| Profit as a percentage of turnover |
22.9%
|
34.5%
|
40.3% |
| Return on assets (ROA) |
23.6%
|
39.3%
|
55.6% |
| Current ratio |
310.6%
|
485.0%
|
516.0% |
| Return on equity (ROE) |
39.3%
|
54.7%
|
74.8% |
| Change turnover |
-169
|
-394
|
834 |
| Change turnover % |
-7%
|
-13%
|
38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.