TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BE Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
3,578,682
|
4,594,104
|
3,917,784 |
Financial expenses |
22,165
|
16,038
|
13,815 |
Earnings before taxes |
-50,376
|
267,293
|
439,187 |
EBITDA |
46,346
|
356,168
|
537,350 |
Total assets |
2,029,800
|
2,232,567
|
2,257,743 |
Current assets |
998,108
|
1,289,690
|
1,293,567 |
Current liabilities |
558,833
|
563,989
|
701,682 |
Equity capital |
956,464
|
1,093,898
|
1,027,437 |
- share capital |
174,635
|
173,741
|
189,054 |
Employees (average) |
678
|
654
|
621 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
47.1%
|
49.0%
|
45.5% |
Turnover per employee |
5,278
|
7,025
|
6,309 |
Profit as a percentage of turnover |
-1.4%
|
5.8%
|
11.2% |
Return on assets (ROA) |
-1.4%
|
12.7%
|
20.1% |
Current ratio |
178.6%
|
228.7%
|
184.4% |
Return on equity (ROE) |
-5.3%
|
24.4%
|
42.7% |
Change turnover |
-1,039,080
|
993,663
|
1,247,757 |
Change turnover % |
-23%
|
28%
|
47% |
Chg. No. of employees |
24
|
33
|
-12 |
Chg. No. of employees % |
4%
|
5%
|
-2% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.