TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BE Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,667,000
|
5,328,000
|
6,875,000 |
| Financial expenses |
40,000
|
33,000
|
24,000 |
| Earnings before taxes |
-71,000
|
-75,000
|
400,000 |
| EBITDA |
79,000
|
69,000
|
533,000 |
| Total assets |
2,924,000
|
3,022,000
|
3,341,000 |
| Current assets |
1,346,000
|
1,486,000
|
1,930,000 |
| Current liabilities |
816,000
|
832,000
|
844,000 |
| Equity capital |
1,390,000
|
1,424,000
|
1,637,000 |
| - share capital |
260,000
|
260,000
|
260,000 |
| 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 |
7,292
|
7,858
|
10,512 |
| 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 |
-661,000
|
-1,547,000
|
1,487,000 |
| 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.