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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Be-Ge Frapett AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2022/04
Turnover 3,301 Less Arrow 2,060 More Arrow 3,201
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 363 Less Arrow 254 More Arrow 557
EBITDA 377 Less Arrow 264 More Arrow 572
Total assets 1,547 Less Arrow 1,316 More Arrow 1,557
Current assets 1,526 Less Arrow 1,286 More Arrow 1,525
Current liabilities 329 Less Arrow 294 More Arrow 373
Equity capital 1,217 Less Arrow 1,019 More Arrow 1,177
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 19 Less Arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 78.7% Less Arrow 77.4% Less Arrow 75.6%
Turnover per employee 174 Less Arrow 114 More Arrow 188
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 437.4% Less Arrow 408.8%
Return on equity (ROE) 29.8% Less Arrow 24.9% More Arrow 47.3%
Change turnover 1,234 Less Arrow -905 More Arrow 593
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.