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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

BE Resor AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,518 Less Arrow 901 Less Arrow 631
Financial expenses 225 Less Arrow 1 More Arrow 184
Earnings before taxes 1,337 Less Arrow 578 Less Arrow -932
EBITDA 1,562 Less Arrow 530 Less Arrow -756
Total assets 2,617 Less Arrow 1,659 More Arrow 1,770
Current assets 1,672 Less Arrow 386 More Arrow 772
Current liabilities 470 Less Arrow 434 More Arrow 1,111
Equity capital 1,591 Less Arrow 618 Less Arrow 41
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 60.8% Less Arrow 37.3% Less Arrow 2.3%
Turnover per employee 1,173 Less Arrow 300 Less Arrow 210
Profit as a percentage of turnover 38.0% More Arrow 64.2% Less Arrow -147.7%
Return on assets (ROA) 59.7% Less Arrow 34.9% Less Arrow -42.3%
Current ratio 355.7% Less Arrow 88.9% Less Arrow 69.5%
Return on equity (ROE) 84.0% More Arrow 93.5% Less Arrow -2273.2%
Change turnover 2,690 Less Arrow 282 Less Arrow -2,035
Change turnover % 325% Less Arrow 46% Less Arrow -76%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.