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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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BE-terna AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 60,466 More Arrow 64,738 Less Arrow 62,089
Financial expenses 1 More Arrow 24 Less Arrow 2
Earnings before taxes -2,533 More Arrow -887 More Arrow 3,255
EBITDA -2,475 More Arrow -811 More Arrow 3,331
Total assets 20,940 Less Arrow 19,973 More Arrow 22,227
Current assets 20,438 Less Arrow 19,521 More Arrow 21,925
Current liabilities 12,735 Less Arrow 9,235 More Arrow 10,601
Equity capital 8,205 More Arrow 10,738 More Arrow 11,626
- share capital 300 Equal arrow 300 Equal arrow 300
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 2,160 Less Arrow 2,023 More Arrow 2,070
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 -4,272 More Arrow 2,649 More Arrow 13,178
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.