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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

BE Group Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 230,506 More Arrow 295,293 Less Arrow 246,025
Financial expenses 2,180 Less Arrow 1,790 Less Arrow 933
Earnings before taxes -7,990 More Arrow 12,438 More Arrow 16,734
EBITDA -6,873 More Arrow 11,659 More Arrow 17,780
Total assets 76,302 More Arrow 98,770 Less Arrow 88,365
Current assets 60,319 More Arrow 84,123 Less Arrow 73,943
Current liabilities 51,021 More Arrow 74,148 Less Arrow 69,603
Equity capital 25,280 Less Arrow 24,622 Less Arrow 18,446
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 294 Less Arrow 247 Less Arrow 238

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.1% Less Arrow 24.9% Less Arrow 20.9%
Turnover per employee 784 More Arrow 1,196 Less Arrow 1,034
Profit as a percentage of turnover -3.5% More Arrow 4.2% More Arrow 6.8%
Return on assets (ROA) -7.6% More Arrow 14.4% More Arrow 20.0%
Current ratio 118.2% Less Arrow 113.5% Less Arrow 106.2%
Return on equity (ROE) -31.6% More Arrow 50.5% More Arrow 90.7%
Change turnover -65,647 More Arrow 69,196 More Arrow 81,756
Change turnover % -22% More Arrow 31% More Arrow 50%
Chg. No. of employees 47 Less Arrow 9 Less Arrow -8
Chg. No. of employees % 19% Less Arrow 4% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.