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BGE Värmepumpar AB
AB
Dissolved
Org 5566738935
Construction of utility projects for fluids
·
NACE 4221
Est. 2005 · 21 years old
0 employees
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Sweden
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Companies
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Construction of utility projects for fluids
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BGE Värmepumpar AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
112M
84M
56M
28M
0M
2021: 60M
60M
2021
2021: 37M (-38% vs 2021)
37M
-38%
2021
2022: 78M (+111% vs 2021)
78M
+111%
2022
2023: 90M (+15% vs 2022)
90M
+15%
2023
2024: 79M (-12% vs 2023)
79M
-12%
2024
EBITDA
SEK millions
7M
4M
1M
-1M
-4M
2021: 3M
3M
2021
2021: 3M (0% vs 2021)
3M
0%
2021
2022: 4M (+33% vs 2021)
4M
+33%
2022
2023: 5M (+25% vs 2022)
5M
+25%
2023
2024: -2M (-140% vs 2023)
-2M
-140%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2021
Revenue
78 501
89 880
78 455
36 513
60 446
Staff expenses
−21 078
−18 847
−15 489
—
—
EBITDA
−2 141
5 020
3 750
3 391
2 965
Depreciation & amort.
−139
−133
−192
−102
−222
EBIT
−2 281
4 888
3 558
3 289
2 743
Net financials
−14
4
−8
−2
−10
Profit before tax
105
31
15
17
12
Tax
−55
−21
−5
−9
−1
Net profit
50
10
10
8
11
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2021
Total assets
54 730
61 121
54 489
44 941
38 018
Equity
8 260
8 210
8 200
8 190
8 183
Long-term debt
26 871
29 271
24 411
20 876
17 606
Short-term debt
19 599
23 640
21 878
15 875
12 229
Total debt
46 470
52 911
46 289
36 751
29 835
Financial ratios
5-year trend
EBITDA margin
−2,7 %
This company
15,8 %
Market median
This company
Market median
117% below market
2021
2024
Equity ratio
15,1 %
This company
38,2 %
Market median
This company
Market median
60% below market
2021
2024
Return on equity
0,6 %
This company
18,4 %
Market median
This company
Market median
97% below market
2021
2024
Net profit margin
0,1 %
This company
8,1 %
Market median
This company
Market median
99% below market
2021
2024
Asset turnover
1,43×
This company
1,12×
Market median
This company
Market median
28% above market
2021
2024
Debt / equity
5,63×
This company
0,62×
Market median
This company
Market median
808% above market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2021-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
More on BGE Värmepumpar AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
