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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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BE-terna AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,834 Less Arrow 5,579 Less Arrow 4,783
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -80 More Arrow 292 More Arrow 939
EBITDA -73 More Arrow 299 More Arrow 929
Total assets 1,800 More Arrow 1,997 More Arrow 3,075
Current assets 1,759 More Arrow 1,970 More Arrow 3,053
Current liabilities 832 More Arrow 953 More Arrow 1,307
Equity capital 968 More Arrow 1,045 More Arrow 1,768
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 32 Less Arrow 30 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.8% Less Arrow 52.3% More Arrow 57.5%
Turnover per employee 182 More Arrow 186 Less Arrow 177
Profit as a percentage of turnover -1.4% More Arrow 5.2% More Arrow 19.6%
Return on assets (ROA) -4.3% More Arrow 14.6% More Arrow 30.5%
Current ratio 211.4% Less Arrow 206.7% More Arrow 233.6%
Return on equity (ROE) -8.3% More Arrow 27.9% More Arrow 53.1%
Change turnover 239 More Arrow 1,184 More Arrow 2,371
Change turnover % 4% More Arrow 27% More Arrow 98%
Chg. No. of employees 2 More Arrow 3 Less Arrow 2
Chg. No. of employees % 7% More Arrow 11% Less Arrow 8%

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.