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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Be-Ge Stece AB

Closing information (x1000 EUR)

Closing information 2022/12 2022/04 2021/04
Turnover 9,468 More Arrow 12,667 Less Arrow 10,727
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 964 More Arrow 1,203 Less Arrow 1,100
EBITDA 1,153 More Arrow 1,216 More Arrow 1,432
Total assets 9,688 More Arrow 9,851 Less Arrow 9,729
Current assets 7,537 More Arrow 7,757 Less Arrow 7,396
Current liabilities 1,801 Less Arrow 1,763 More Arrow 1,845
Equity capital 7,731 More Arrow 7,928 Less Arrow 7,706
- share capital 90 More Arrow 97 More Arrow 99
Employees (average) 66 Less Arrow 60 More Arrow 61

Financial ratios

Fiscal year 2022/12 2022/04 2021/04
Solvency 79.8% More Arrow 80.5% Less Arrow 79.2%
Turnover per employee 143 More Arrow 211 Less Arrow 176
Profit as a percentage of turnover 10.2% Less Arrow 9.5% More Arrow 10.3%
Return on assets (ROA) 10.0% More Arrow 12.2% Less Arrow 11.3%
Current ratio 418.5% More Arrow 440.0% Less Arrow 400.9%
Return on equity (ROE) 12.5% More Arrow 15.2% Less Arrow 14.3%
Change turnover -2,269 More Arrow 2,105 Less Arrow 1,052
Change turnover % -19% More Arrow 20% Less Arrow 11%
Chg. No. of employees 6 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 10% Less Arrow -2% Equal arrow -2%

Total value of public sale

Fiscal year 2022/12 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.