TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BE Resor AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
44,739
|
34,243
|
26,159 |
| Financial expenses |
90
|
1
|
1,673 |
| Earnings before taxes |
9,300
|
11,675
|
9,945 |
| EBITDA |
9,056
|
9,900
|
11,618 |
| Total assets |
30,552
|
31,401
|
19,464 |
| Current assets |
26,407
|
22,584
|
12,437 |
| Current liabilities |
15,548
|
14,155
|
3,492 |
| Equity capital |
10,914
|
13,084
|
11,830 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.7%
|
41.7%
|
60.8% |
| Turnover per employee |
14,913
|
11,414
|
8,720 |
| Profit as a percentage of turnover |
20.8%
|
34.1%
|
38.0% |
| Return on assets (ROA) |
30.7%
|
37.2%
|
59.7% |
| Current ratio |
169.8%
|
159.5%
|
356.2% |
| Return on equity (ROE) |
85.2%
|
89.2%
|
84.1% |
| Change turnover |
11,629
|
7,949
|
20,002 |
| Change turnover % |
35%
|
30%
|
325% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.