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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 2024/12 2023/12 2022/12
Turnover 5,264 More Arrow 5,834 Less Arrow 5,579
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes -221 More Arrow -80 More Arrow 292
EBITDA -215 More Arrow -73 More Arrow 299
Total assets 1,823 Less Arrow 1,800 More Arrow 1,997
Current assets 1,779 Less Arrow 1,759 More Arrow 1,970
Current liabilities 1,109 Less Arrow 832 More Arrow 953
Equity capital 714 More Arrow 968 More Arrow 1,045
- share capital 26 More Arrow 27 Equal arrow 27
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 188 Less Arrow 182 More Arrow 186
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 14.6%
Current ratio 160.4% More Arrow 211.4% Less Arrow 206.7%
Return on equity (ROE) -31.0% More Arrow -8.3% More Arrow 27.9%
Change turnover -372 More Arrow 239 More Arrow 1,184
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.