TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BE-terna AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
43,483
|
41,490
|
35,565 |
Financial expenses |
16
|
1
|
2 |
Earnings before taxes |
-596
|
2,175
|
6,979 |
EBITDA |
-545
|
2,226
|
6,908 |
Total assets |
13,415
|
14,853
|
22,868 |
Current assets |
13,112
|
14,651
|
22,704 |
Current liabilities |
6,203
|
7,084
|
9,719 |
Equity capital |
7,212
|
7,769
|
13,149 |
- share capital |
202
|
200
|
218 |
Employees (average) |
32
|
30
|
27 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.8%
|
52.3%
|
57.5% |
Turnover per employee |
1,359
|
1,383
|
1,317 |
Profit as a percentage of turnover |
-1.4%
|
5.2%
|
19.6% |
Return on assets (ROA) |
-4.3%
|
14.7%
|
30.5% |
Current ratio |
211.4%
|
206.8%
|
233.6% |
Return on equity (ROE) |
-8.3%
|
28.0%
|
53.1% |
Change turnover |
1,779
|
8,806
|
17,628 |
Change turnover % |
4%
|
27%
|
98% |
Chg. No. of employees |
2
|
3
|
2 |
Chg. No. of employees % |
7%
|
11%
|
8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.