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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Be-Ge Lastbilar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/04
Turnover 256,085 Less Arrow 167,017 More Arrow 216,451
Financial expenses 395 Less Arrow 95 Less Arrow 24
Earnings before taxes 13,843 Less Arrow 11,452 More Arrow 13,589
EBITDA 15,897 Less Arrow 12,488 More Arrow 15,155
Total assets 120,014 Less Arrow 106,845 Less Arrow 101,003
Current assets 75,975 Less Arrow 65,000 Less Arrow 59,849
Current liabilities 22,763 Less Arrow 21,242 Less Arrow 18,421
Equity capital 95,169 Less Arrow 83,873 Less Arrow 80,905
- share capital 3,358 Less Arrow 3,341 More Arrow 3,609
Employees (average) 65 More Arrow 70 Less Arrow 65

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 79.3% Less Arrow 78.5% More Arrow 80.1%
Turnover per employee 3,940 Less Arrow 2,386 More Arrow 3,330
Profit as a percentage of turnover 5.4% More Arrow 6.9% Less Arrow 6.3%
Return on assets (ROA) 11.9% Less Arrow 10.8% More Arrow 13.5%
Current ratio 333.8% Less Arrow 306.0% More Arrow 324.9%
Return on equity (ROE) 14.5% Less Arrow 13.7% More Arrow 16.8%
Change turnover 88,208 Less Arrow -33,394 More Arrow 795
Change turnover % 53% Less Arrow -17% More Arrow 0%
Chg. No. of employees -5 More Arrow 5 Less Arrow 4
Chg. No. of employees % -7% More Arrow 8% Less Arrow 7%

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.