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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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BE Resor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,243 Less Arrow 26,159 Less Arrow 6,701
Financial expenses 1 More Arrow 1,673 Less Arrow 4
Earnings before taxes 11,675 Less Arrow 9,945 Less Arrow 4,297
EBITDA 9,900 More Arrow 11,618 Less Arrow 3,939
Total assets 31,401 Less Arrow 19,464 Less Arrow 12,334
Current assets 22,584 Less Arrow 12,437 Less Arrow 2,868
Current liabilities 14,155 Less Arrow 3,492 Less Arrow 3,230
Equity capital 13,084 Less Arrow 11,830 Less Arrow 4,598
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.7% More Arrow 60.8% Less Arrow 37.3%
Turnover per employee 11,414 Less Arrow 8,720 Less Arrow 2,234
Profit as a percentage of turnover 34.1% More Arrow 38.0% More Arrow 64.1%
Return on assets (ROA) 37.2% More Arrow 59.7% Less Arrow 34.9%
Current ratio 159.5% More Arrow 356.2% Less Arrow 88.8%
Return on equity (ROE) 89.2% Less Arrow 84.1% More Arrow 93.5%
Change turnover 7,949 More Arrow 20,002 Less Arrow 2,098
Change turnover % 30% More Arrow 325% Less Arrow 46%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.