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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bebbeborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,366 Less Arrow 1,151 Less Arrow 1,066
Financial expenses 34 Less Arrow 26 Less Arrow 3
Earnings before taxes -42 Less Arrow -45 More Arrow 60
EBITDA -7 Less Arrow -38 More Arrow 15
Total assets 386 More Arrow 388 More Arrow 450
Current assets 347 Less Arrow 118 Less Arrow 87
Current liabilities 73 Less Arrow 39 More Arrow 111
Equity capital 219 More Arrow 260 More Arrow 326
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.7% More Arrow 67.0% More Arrow 72.4%
Turnover per employee 683 Less Arrow 576 Less Arrow 533
Profit as a percentage of turnover -3.1% Less Arrow -3.9% More Arrow 5.6%
Return on assets (ROA) -2.1% Less Arrow -4.9% More Arrow 14.0%
Current ratio 475.3% Less Arrow 302.6% Less Arrow 78.4%
Return on equity (ROE) -19.2% More Arrow -17.3% More Arrow 18.4%
Change turnover 209 Less Arrow 172 Less Arrow -291
Change turnover % 18% Equal arrow 18% Less Arrow -21%
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 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.