TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BE Group Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,365,865
|
2,557,700
|
3,286,114 |
| Financial expenses |
21,781
|
24,192
|
19,916 |
| Earnings before taxes |
-50,359
|
-88,653
|
138,412 |
| EBITDA |
-40,996
|
-76,259
|
129,749 |
| Total assets |
816,936
|
846,643
|
1,099,141 |
| Current assets |
632,024
|
669,302
|
936,146 |
| Current liabilities |
531,925
|
566,132
|
825,141 |
| Equity capital |
285,011
|
280,511
|
274,000 |
| - share capital |
2,000
|
2,000
|
2,000 |
| 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 |
8,541
|
8,700
|
13,304 |
| 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 |
-191,835
|
-728,414
|
770,038 |
| 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.