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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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BE-terna AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 64,738 Less Arrow 62,089 Less Arrow 48,911
Financial expenses 24 Less Arrow 2 More Arrow 3
Earnings before taxes -887 More Arrow 3,255 More Arrow 9,598
EBITDA -811 More Arrow 3,331 More Arrow 9,501
Total assets 19,973 More Arrow 22,227 More Arrow 31,450
Current assets 19,521 More Arrow 21,925 More Arrow 31,224
Current liabilities 9,235 More Arrow 10,601 More Arrow 13,366
Equity capital 10,738 More Arrow 11,626 More Arrow 18,084
- share capital 300 Equal arrow 300 Equal arrow 300
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 2,023 More Arrow 2,070 Less Arrow 1,812
Profit as a percentage of turnover -1.4% More Arrow 5.2% More Arrow 19.6%
Return on assets (ROA) -4.3% More Arrow 14.7% More Arrow 30.5%
Current ratio 211.4% Less Arrow 206.8% More Arrow 233.6%
Return on equity (ROE) -8.3% More Arrow 28.0% More Arrow 53.1%
Change turnover 2,649 More Arrow 13,178 More Arrow 24,243
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.