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BHG Uppsala AB
AB
Active
Org 5590273792
Bangårdsgatan 24, 753 20
Uppsala
Hotels and similar accommodation
·
NACE 5510
Est. 2015 · 10 years old
20-49 employees
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Sweden
/
Companies
/
Hotels and similar accommodation
/
BHG Uppsala AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
50M
37M
25M
12M
0M
2020: 12M
12M
2020
2021: 17M (+42% vs 2020)
17M
+42%
2021
2022: 35M (+106% vs 2021)
35M
+106%
2022
2023: 38M (+9% vs 2022)
38M
+9%
2023
2024: 40M (+5% vs 2023)
40M
+5%
2024
EBITDA
SEK millions
8M
5M
2M
0M
-3M
2020: -1M
-1M
2020
2021: 0M (+100% vs 2020)
0M
+100%
2021
2022: 6M
6M
2022
2023: 5M (-17% vs 2022)
5M
-17%
2023
2024: 4M (-20% vs 2023)
4M
-20%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
39 512
37 593
35 477
16 777
11 517
Staff expenses
—
—
—
—
—
EBITDA
4 431
5 252
5 730
−478
−1 487
Depreciation & amort.
−567
−1 246
−1 537
−1 495
−1 495
EBIT
3 864
4 006
4 193
−1 973
−2 982
Net financials
−2
−47
−38
−22
−59
Profit before tax
−138
2 749
2 155
−1 996
−2 952
Tax
−0
−0
−0
−0
−0
Net profit
−138
2 749
2 155
−1 996
−2 952
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
14 885
12 586
10 231
11 344
13 038
Equity
8 820
8 957
6 208
4 053
6 049
Long-term debt
0
0
602
1 200
1 200
Short-term debt
6 065
3 629
3 421
6 091
5 789
Total debt
6 065
3 629
4 023
7 291
6 989
Financial ratios
5-year trend
EBITDA margin
11,2 %
This company
15,8 %
Market median
This company
Market median
29% below market
2020
2024
Equity ratio
59,3 %
This company
38,2 %
Market median
This company
Market median
55% above market
2020
2024
Return on equity
−1,6 %
This company
18,4 %
Market median
This company
Market median
109% below market
2020
2024
Net profit margin
−0,3 %
This company
8,1 %
Market median
This company
Market median
104% below market
2020
2024
Asset turnover
2,65×
This company
1,12×
Market median
This company
Market median
137% above market
2020
2024
Debt / equity
0,69×
This company
0,62×
Market median
This company
Market median
11% above market
2020
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 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on BHG Uppsala AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
