TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BEWI I Öst AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
95,822
|
276,556
|
256,879 |
| Financial expenses |
12,998
|
5,721
|
3,107 |
| Earnings before taxes |
-73,351
|
-75,195
|
-83,430 |
| EBITDA |
-39,317
|
-50,718
|
-66,603 |
| Total assets |
216,861
|
229,714
|
260,180 |
| Current assets |
146,376
|
109,553
|
130,470 |
| Current liabilities |
88,050
|
199,934
|
208,905 |
| Equity capital |
88,839
|
3,190
|
24,685 |
| - share capital |
6,302
|
6,302
|
6,302 |
| Employees (average) |
25
|
46
|
45 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.0%
|
1.4%
|
9.5% |
| Turnover per employee |
3,833
|
6,012
|
5,708 |
| Profit as a percentage of turnover |
-76.5%
|
-27.2%
|
-32.5% |
| Return on assets (ROA) |
-27.8%
|
-30.2%
|
-30.9% |
| Current ratio |
166.2%
|
54.8%
|
62.5% |
| Return on equity (ROE) |
-82.6%
|
-2357.2%
|
-338.0% |
| Change turnover |
-180,734
|
19,677
|
-29,396 |
| Change turnover % |
-65%
|
8%
|
-10% |
| Chg. No. of employees |
-21
|
1
|
-18 |
| Chg. No. of employees % |
-46%
|
2%
|
-29% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.