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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-Ge Frapett AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2022/04
Turnover 36,624 Less Arrow 22,928 More Arrow 33,001
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 4,032 Less Arrow 2,828 More Arrow 5,746
EBITDA 4,186 Less Arrow 2,933 More Arrow 5,900
Total assets 17,163 Less Arrow 14,640 More Arrow 16,057
Current assets 16,932 Less Arrow 14,306 More Arrow 15,719
Current liabilities 3,651 Less Arrow 3,277 More Arrow 3,848
Equity capital 13,501 Less Arrow 11,344 More Arrow 12,139
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,928 Less Arrow 1,274 More Arrow 1,941
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 436.6% Less Arrow 408.5%
Return on equity (ROE) 29.9% Less Arrow 24.9% More Arrow 47.3%
Change turnover 13,696 Less Arrow -10,073 More Arrow 6,112
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.