TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BE Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
5,328,000
|
6,875,000
|
5,388,000 |
| Financial expenses |
33,000
|
24,000
|
19,000 |
| Earnings before taxes |
-75,000
|
400,000
|
604,000 |
| EBITDA |
69,000
|
533,000
|
739,000 |
| Total assets |
3,022,000
|
3,341,000
|
3,105,000 |
| Current assets |
1,486,000
|
1,930,000
|
1,779,000 |
| Current liabilities |
832,000
|
844,000
|
965,000 |
| Equity capital |
1,424,000
|
1,637,000
|
1,413,000 |
| - share capital |
260,000
|
260,000
|
260,000 |
| Employees (average) |
678
|
654
|
621 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
47.1%
|
49.0%
|
45.5% |
| Turnover per employee |
7,858
|
10,512
|
8,676 |
| Profit as a percentage of turnover |
-1.4%
|
5.8%
|
11.2% |
| Return on assets (ROA) |
-1.4%
|
12.7%
|
20.1% |
| Current ratio |
178.6%
|
228.7%
|
184.4% |
| Return on equity (ROE) |
-5.3%
|
24.4%
|
42.7% |
| Change turnover |
-1,547,000
|
1,487,000
|
1,716,000 |
| Change turnover % |
-23%
|
28%
|
47% |
| Chg. No. of employees |
24
|
33
|
-12 |
| Chg. No. of employees % |
4%
|
5%
|
-2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.