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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Be-Ge Frapett AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/04
Turnover 24,599 Less Arrow 15,321 More Arrow 23,817
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 2,708 Less Arrow 1,890 More Arrow 4,147
EBITDA 2,812 Less Arrow 1,960 More Arrow 4,258
Total assets 11,528 Less Arrow 9,783 More Arrow 11,589
Current assets 11,373 Less Arrow 9,560 More Arrow 11,345
Current liabilities 2,452 Less Arrow 2,190 More Arrow 2,777
Equity capital 9,068 Less Arrow 7,580 More Arrow 8,761
- share capital 67 Equal arrow 67 More Arrow 72
Employees (average) 19 Less Arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 78.7% Less Arrow 77.5% Less Arrow 75.6%
Turnover per employee 1,295 Less Arrow 851 More Arrow 1,401
Profit as a percentage of turnover 11.0% More Arrow 12.3% More Arrow 17.4%
Return on assets (ROA) 23.5% Less Arrow 19.3% More Arrow 35.8%
Current ratio 463.8% Less Arrow 436.5% Less Arrow 408.5%
Return on equity (ROE) 29.9% Less Arrow 24.9% More Arrow 47.3%
Change turnover 9,199 Less Arrow -6,731 More Arrow 4,411
Change turnover % 60% Less Arrow -31% More Arrow 23%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 6% Equal arrow 6% Less Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
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.