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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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BE-terna AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 43,483 Less Arrow 41,490 Less Arrow 35,565
Financial expenses 16 Less Arrow 1 More Arrow 2
Earnings before taxes -596 More Arrow 2,175 More Arrow 6,979
EBITDA -545 More Arrow 2,226 More Arrow 6,908
Total assets 13,415 More Arrow 14,853 More Arrow 22,868
Current assets 13,112 More Arrow 14,651 More Arrow 22,704
Current liabilities 6,203 More Arrow 7,084 More Arrow 9,719
Equity capital 7,212 More Arrow 7,769 More Arrow 13,149
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 32 Less Arrow 30 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.8% Less Arrow 52.3% More Arrow 57.5%
Turnover per employee 1,359 More Arrow 1,383 Less Arrow 1,317
Profit as a percentage of turnover -1.4% More Arrow 5.2% More Arrow 19.6%
Return on assets (ROA) -4.3% More Arrow 14.7% More Arrow 30.5%
Current ratio 211.4% Less Arrow 206.8% More Arrow 233.6%
Return on equity (ROE) -8.3% More Arrow 28.0% More Arrow 53.1%
Change turnover 1,779 More Arrow 8,806 More Arrow 17,628
Change turnover % 4% More Arrow 27% More Arrow 98%
Chg. No. of employees 2 More Arrow 3 Less Arrow 2
Chg. No. of employees % 7% More Arrow 11% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.