TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BE Group Produktion Arvika AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 16,847 | 20,384 | 19,121 |
Financial expenses | 81 | 96 | 125 |
Earnings before taxes | -1,116 | 2,821 | 2,206 |
EBITDA | -3 | 2,980 | 3,694 |
Total assets | 5,063 | 7,029 | 11,337 |
Current assets | 4,229 | 4,519 | 7,669 |
Current liabilities | 1,356 | 3,307 | 5,473 |
Equity capital | 3,619 | 3,635 | 1,428 |
- share capital | 100 | 100 | 100 |
Employees (average) | 12 | 16 | 14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 71.5% | 51.7% | 12.6% |
Turnover per employee | 1,404 | 1,274 | 1,366 |
Profit as a percentage of turnover | -6.6% | 13.8% | 11.5% |
Return on assets (ROA) | -20.4% | 41.5% | 20.6% |
Current ratio | 311.9% | 136.6% | 140.1% |
Return on equity (ROE) | -30.8% | 77.6% | 154.5% |
Change turnover | -3,537 | 1,263 | 4,342 |
Change turnover % | -17% | 7% | 29% |
Chg. No. of employees | -4 | 2 | 1 |
Chg. No. of employees % | -25% | 14% | 8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.