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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-Ge Seating AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/04
Turnover 270,928 Less Arrow 157,678 More Arrow 218,888
Financial expenses 1 Equal arrow 1 More Arrow 21
Earnings before taxes 34,967 Less Arrow 18,019 Less Arrow 15,387
EBITDA 37,918 Less Arrow 18,043 More Arrow 18,389
Total assets 167,570 Less Arrow 141,609 More Arrow 151,106
Current assets 109,171 Less Arrow 87,495 More Arrow 94,374
Current liabilities 30,172 Less Arrow 24,355 More Arrow 26,050
Equity capital 132,888 Less Arrow 112,938 More Arrow 120,808
- share capital 6,717 Less Arrow 6,682 More Arrow 7,217
Employees (average) 120 Less Arrow 119 Less Arrow 111

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 79.3% More Arrow 79.8% More Arrow 79.9%
Turnover per employee 2,258 Less Arrow 1,325 More Arrow 1,972
Profit as a percentage of turnover 12.9% Less Arrow 11.4% Less Arrow 7.0%
Return on assets (ROA) 20.9% Less Arrow 12.7% Less Arrow 10.2%
Current ratio 361.8% Less Arrow 359.2% More Arrow 362.3%
Return on equity (ROE) 26.3% Less Arrow 16.0% Less Arrow 12.7%
Change turnover 112,438 Less Arrow -44,989 More Arrow 26,942
Change turnover % 71% Less Arrow -22% More Arrow 14%
Chg. No. of employees 1 More Arrow 8 Equal arrow 8
Chg. No. of employees % 1% More Arrow 7% More Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
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.