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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Be-Ge Stece AB

Closing information (x1000 SEK)

Closing information 2022/12 2022/04 2021/04
Turnover 105,366 More Arrow 130,611 Less Arrow 108,904
Financial expenses 0 Equal arrow 0 More Arrow 5
Earnings before taxes 10,723 More Arrow 12,407 Less Arrow 11,168
EBITDA 12,828 Less Arrow 12,542 More Arrow 14,541
Total assets 107,810 Less Arrow 101,571 Less Arrow 98,773
Current assets 83,877 Less Arrow 79,981 Less Arrow 75,081
Current liabilities 20,046 Less Arrow 18,174 More Arrow 18,732
Equity capital 86,037 Less Arrow 81,745 Less Arrow 78,230
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,596 More Arrow 2,177 Less Arrow 1,785
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 -25,245 More Arrow 21,707 Less Arrow 10,684
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.