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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

BE Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 480,173 More Arrow 617,794 Less Arrow 526,846
Financial expenses 2,974 Less Arrow 2,157 Less Arrow 1,858
Earnings before taxes -6,759 More Arrow 35,944 More Arrow 59,060
EBITDA 6,218 More Arrow 47,896 More Arrow 72,260
Total assets 272,350 More Arrow 300,226 More Arrow 303,611
Current assets 133,922 More Arrow 173,432 More Arrow 173,953
Current liabilities 74,982 More Arrow 75,843 More Arrow 94,359
Equity capital 128,335 More Arrow 147,102 Less Arrow 138,165
- share capital 23,432 Less Arrow 23,364 More Arrow 25,423
Employees (average) 678 Less Arrow 654 Less Arrow 621

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 47.1% More Arrow 49.0% Less Arrow 45.5%
Turnover per employee 708 More Arrow 945 Less Arrow 848
Profit as a percentage of turnover -1.4% More Arrow 5.8% More Arrow 11.2%
Return on assets (ROA) -1.4% More Arrow 12.7% More Arrow 20.1%
Current ratio 178.6% More Arrow 228.7% Less Arrow 184.4%
Return on equity (ROE) -5.3% More Arrow 24.4% More Arrow 42.7%
Change turnover -139,420 More Arrow 133,623 More Arrow 167,793
Change turnover % -23% More Arrow 28% More Arrow 47%
Chg. No. of employees 24 More Arrow 33 Less Arrow -12
Chg. No. of employees % 4% More Arrow 5% Less Arrow -2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.