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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Be-Ge Stece AB

Closing information (x1000 DKK)

Closing information 2022/12 2022/04 2021/04
Turnover 70,409 More Arrow 94,264 Less Arrow 79,766
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 7,165 More Arrow 8,954 Less Arrow 8,180
EBITDA 8,572 More Arrow 9,052 More Arrow 10,650
Total assets 72,042 More Arrow 73,306 Less Arrow 72,346
Current assets 56,049 More Arrow 57,724 Less Arrow 54,992
Current liabilities 13,395 Less Arrow 13,117 More Arrow 13,720
Equity capital 57,493 More Arrow 58,997 Less Arrow 57,299
- share capital 668 More Arrow 722 More Arrow 732
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 1,067 More Arrow 1,571 Less Arrow 1,308
Profit as a percentage of turnover 10.2% Less Arrow 9.5% More Arrow 10.3%
Return on assets (ROA) 9.9% More Arrow 12.2% Less Arrow 11.3%
Current ratio 418.4% More Arrow 440.1% Less Arrow 400.8%
Return on equity (ROE) 12.5% More Arrow 15.2% Less Arrow 14.3%
Change turnover -16,870 More Arrow 15,666 Less Arrow 7,825
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.