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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Beds By Scapa AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 137,538 Less Arrow 100,965 More Arrow 148,154
Financial expenses 0 More Arrow 17 Less Arrow 14
Earnings before taxes 9,356 Less Arrow -1,943 More Arrow 292
EBITDA 10,586 Less Arrow -581 More Arrow 1,904
Total assets 48,868 Less Arrow 39,565 More Arrow 52,998
Current assets 45,078 Less Arrow 34,787 More Arrow 38,651
Current liabilities 17,931 Less Arrow 15,808 More Arrow 24,362
Equity capital 26,378 Less Arrow 19,690 More Arrow 23,537
- share capital 329 Less Arrow 315 More Arrow 348
Employees (average) 36 More Arrow 38 More Arrow 46

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 54.0% Less Arrow 49.8% Less Arrow 44.4%
Turnover per employee 3,820 Less Arrow 2,657 More Arrow 3,221
Profit as a percentage of turnover 6.8% Less Arrow -1.9% More Arrow 0.2%
Return on assets (ROA) 19.1% Less Arrow -4.9% More Arrow 0.6%
Current ratio 251.4% Less Arrow 220.1% Less Arrow 158.7%
Return on equity (ROE) 35.5% Less Arrow -9.9% More Arrow 1.2%
Change turnover 31,962 Less Arrow -32,930 More Arrow -11,805
Change turnover % 30% Less Arrow -25% More Arrow -7%
Chg. No. of employees -2 Less Arrow -8 More Arrow -2
Chg. No. of employees % -5% Less Arrow -17% More Arrow -4%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.