TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Be-Ge Företagen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
906,297
|
1,010,599
|
634,412 |
| Financial expenses |
214
|
220
|
1,056 |
| Earnings before taxes |
74,859
|
89,860
|
43,543 |
| EBITDA |
87,834
|
103,631
|
54,517 |
| Total assets |
673,991
|
649,441
|
598,543 |
| Current assets |
451,368
|
437,567
|
375,492 |
| Current liabilities |
94,744
|
103,246
|
99,874 |
| Equity capital |
555,272
|
523,160
|
457,002 |
| - share capital |
6,495
|
6,717
|
6,682 |
| Employees (average) |
568
|
563
|
556 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
82.4%
|
80.6%
|
76.4% |
| Turnover per employee |
1,596
|
1,795
|
1,141 |
| Profit as a percentage of turnover |
8.3%
|
8.9%
|
6.9% |
| Return on assets (ROA) |
11.1%
|
13.9%
|
7.5% |
| Current ratio |
476.4%
|
423.8%
|
376.0% |
| Return on equity (ROE) |
13.5%
|
17.2%
|
9.5% |
| Change turnover |
-70,875
|
372,920
|
-170,214 |
| Change turnover % |
-7%
|
58%
|
-21% |
| Chg. No. of employees |
5
|
7
|
25 |
| Chg. No. of employees % |
1%
|
1%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.