TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BE Group Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,536,530
|
1,717,942
|
2,195,891 |
| Financial expenses |
14,146
|
16,249
|
13,309 |
| Earnings before taxes |
-32,706
|
-59,546
|
92,491 |
| EBITDA |
-26,625
|
-51,221
|
86,703 |
| Total assets |
530,566
|
568,668
|
734,483 |
| Current assets |
410,473
|
449,553
|
625,564 |
| Current liabilities |
345,463
|
380,256
|
551,387 |
| Equity capital |
185,103
|
188,412
|
183,096 |
| - share capital |
1,299
|
1,343
|
1,336 |
| Employees (average) |
277
|
294
|
247 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.9%
|
33.1%
|
24.9% |
| Turnover per employee |
5,547
|
5,843
|
8,890 |
| Profit as a percentage of turnover |
-2.1%
|
-3.5%
|
4.2% |
| Return on assets (ROA) |
-3.5%
|
-7.6%
|
14.4% |
| Current ratio |
118.8%
|
118.2%
|
113.5% |
| Return on equity (ROE) |
-17.7%
|
-31.6%
|
50.5% |
| Change turnover |
-124,589
|
-489,257
|
514,565 |
| Change turnover % |
-8%
|
-22%
|
31% |
| Chg. No. of employees |
-17
|
47
|
9 |
| Chg. No. of employees % |
-6%
|
19%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.