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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Beds By Scapa AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 160,446 More Arrow 212,775 More Arrow 229,729
Financial expenses 27 Less Arrow 20 Less Arrow 9
Earnings before taxes -3,088 More Arrow 419 More Arrow 18,753
EBITDA -924 More Arrow 2,735 More Arrow 21,649
Total assets 62,874 More Arrow 76,114 Less Arrow 74,814
Current assets 55,280 More Arrow 55,510 Less Arrow 48,397
Current liabilities 25,121 More Arrow 34,988 Less Arrow 28,550
Equity capital 31,290 More Arrow 33,804 More Arrow 38,515
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 38 More Arrow 46 More Arrow 48

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 49.8% Less Arrow 44.4% More Arrow 51.5%
Turnover per employee 4,222 More Arrow 4,626 More Arrow 4,786
Profit as a percentage of turnover -1.9% More Arrow 0.2% More Arrow 8.2%
Return on assets (ROA) -4.9% More Arrow 0.6% More Arrow 25.1%
Current ratio 220.1% Less Arrow 158.7% More Arrow 169.5%
Return on equity (ROE) -9.9% More Arrow 1.2% More Arrow 48.7%
Change turnover -52,329 More Arrow -16,954 More Arrow 7,943
Change turnover % -25% More Arrow -7% More Arrow 4%
Chg. No. of employees -8 More Arrow -2 Less Arrow -3
Chg. No. of employees % -17% More Arrow -4% Less Arrow -6%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.