TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bea Livsmedel AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
292,920
|
309,143 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
25,103
|
24,123 | |
| EBITDA |
25,147
|
26,020 | |
| Total assets |
45,346
|
48,607 | |
| Current assets |
33,659
|
33,105 | |
| Current liabilities |
34,629
|
37,028 | |
| Equity capital |
10,300
|
11,072 | |
| - share capital |
70
|
73 | |
| Employees (average) |
79
|
78
|
78 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
22.7%
|
22.8% | |
| Turnover per employee |
3,755
|
3,963 | |
| Profit as a percentage of turnover |
8.6%
|
7.8% | |
| Return on assets (ROA) |
55.4%
|
49.6% | |
| Current ratio |
97.2%
|
89.4% | |
| Return on equity (ROE) |
243.7%
|
217.9% | |
| Change turnover |
-1,176
|
106,903 | |
| Change turnover % |
5%
|
0%
|
53% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
1%
|
0%
|
3% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.