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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-terna AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 39,270 More Arrow 43,483 Less Arrow 41,490
Financial expenses 1 More Arrow 16 Less Arrow 1
Earnings before taxes -1,645 More Arrow -596 More Arrow 2,175
EBITDA -1,607 More Arrow -545 More Arrow 2,226
Total assets 13,600 Less Arrow 13,415 More Arrow 14,853
Current assets 13,274 Less Arrow 13,112 More Arrow 14,651
Current liabilities 8,271 Less Arrow 6,203 More Arrow 7,084
Equity capital 5,329 More Arrow 7,212 More Arrow 7,769
- share capital 195 More Arrow 202 Less Arrow 200
Employees (average) 28 More Arrow 32 Less Arrow 30

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.2% More Arrow 53.8% Less Arrow 52.3%
Turnover per employee 1,402 Less Arrow 1,359 More Arrow 1,383
Profit as a percentage of turnover -4.2% More Arrow -1.4% More Arrow 5.2%
Return on assets (ROA) -12.1% More Arrow -4.3% More Arrow 14.7%
Current ratio 160.5% More Arrow 211.4% Less Arrow 206.8%
Return on equity (ROE) -30.9% More Arrow -8.3% More Arrow 28.0%
Change turnover -2,774 More Arrow 1,779 More Arrow 8,806
Change turnover % -7% More Arrow 4% More Arrow 27%
Chg. No. of employees -4 More Arrow 2 More Arrow 3
Chg. No. of employees % -13% More Arrow 7% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.