TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BE Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,031,021
|
3,578,682
|
4,594,104 |
| Financial expenses |
25,978
|
22,165
|
16,038 |
| Earnings before taxes |
-46,112
|
-50,376
|
267,293 |
| EBITDA |
51,307
|
46,346
|
356,168 |
| Total assets |
1,899,015
|
2,029,800
|
2,232,567 |
| Current assets |
874,171
|
998,108
|
1,289,690 |
| Current liabilities |
529,958
|
558,833
|
563,989 |
| Equity capital |
902,747
|
956,464
|
1,093,898 |
| - share capital |
168,859
|
174,635
|
173,741 |
| 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 |
4,736
|
5,278
|
7,025 |
| 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 |
-429,292
|
-1,039,080
|
993,663 |
| 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.