TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Beros Verktyg Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
46,148
|
45,406
|
44,368 |
| Financial expenses |
87
|
92
|
4 |
| Earnings before taxes |
8,490
|
6,907
|
4,472 |
| EBITDA |
7,677
|
5,971
|
5,389 |
| Total assets |
18,901
|
26,485
|
22,457 |
| Current assets |
14,080
|
17,892
|
14,420 |
| Current liabilities |
7,419
|
7,427
|
5,009 |
| Equity capital |
11,060
|
18,654
|
16,182 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
13
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
58.5%
|
70.4%
|
72.1% |
| Turnover per employee |
3,550
|
4,541
|
4,437 |
| Profit as a percentage of turnover |
18.4%
|
15.2%
|
10.1% |
| Return on assets (ROA) |
45.4%
|
26.4%
|
19.9% |
| Current ratio |
189.8%
|
240.9%
|
287.9% |
| Return on equity (ROE) |
76.8%
|
37.0%
|
27.6% |
| Change turnover |
2,375
|
4,939
|
24,249 |
| Change turnover % |
5%
|
12%
|
121% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
30%
|
0%
|
0% |
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.