TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BE Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
406,303
|
480,173
|
617,794 |
| Financial expenses |
3,482
|
2,974
|
2,157 |
| Earnings before taxes |
-6,181
|
-6,759
|
35,944 |
| EBITDA |
6,878
|
6,218
|
47,896 |
| Total assets |
254,560
|
272,350
|
300,226 |
| Current assets |
117,181
|
133,922
|
173,432 |
| Current liabilities |
71,040
|
74,982
|
75,843 |
| Equity capital |
121,012
|
128,335
|
147,102 |
| - share capital |
22,635
|
23,432
|
23,364 |
| Employees (average) |
640
|
678
|
654 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
47.5%
|
47.1%
|
49.0% |
| Turnover per employee |
635
|
708
|
945 |
| Profit as a percentage of turnover |
-1.5%
|
-1.4%
|
5.8% |
| Return on assets (ROA) |
-1.1%
|
-1.4%
|
12.7% |
| Current ratio |
165.0%
|
178.6%
|
228.7% |
| Return on equity (ROE) |
-5.1%
|
-5.3%
|
24.4% |
| Change turnover |
-57,546
|
-139,420
|
133,623 |
| Change turnover % |
-12%
|
-23%
|
28% |
| Chg. No. of employees |
-38
|
24
|
33 |
| Chg. No. of employees % |
-6%
|
4%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.