TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bea's Omsorg o Assistans AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
34,845
|
18,083
|
16,762 |
| Financial expenses |
279
|
2
|
1 |
| Earnings before taxes |
3,558
|
1,608
|
-2,475 |
| EBITDA |
3,541
|
1,540
|
-2,833 |
| Total assets |
32,507
|
27,548
|
26,945 |
| Current assets |
16,842
|
11,919
|
11,274 |
| Current liabilities |
5,804
|
3,259
|
7,985 |
| Equity capital |
22,160
|
19,269
|
18,100 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
74
|
37
|
34 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
68.2%
|
69.9%
|
67.2% |
| Turnover per employee |
471
|
489
|
493 |
| Profit as a percentage of turnover |
10.2%
|
8.9%
|
-14.8% |
| Return on assets (ROA) |
11.8%
|
5.8%
|
-9.2% |
| Current ratio |
290.2%
|
365.7%
|
141.2% |
| Return on equity (ROE) |
16.1%
|
8.3%
|
-13.7% |
| Change turnover |
16,762
|
1,321
|
-123 |
| Change turnover % |
93%
|
8%
|
-1% |
| Chg. No. of employees |
37
|
3
|
3 |
| Chg. No. of employees % |
100%
|
9%
|
10% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.