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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 Lastbilar AB

Closing information (x1000 DKK)

Closing information 2022/12 2022/04 2021/04
Turnover 167,017 More Arrow 216,451 More Arrow 218,860
Financial expenses 95 Less Arrow 24 More Arrow 57
Earnings before taxes 11,452 More Arrow 13,589 Less Arrow 10,188
EBITDA 12,488 More Arrow 15,155 Less Arrow 11,476
Total assets 106,845 Less Arrow 101,003 Less Arrow 88,132
Current assets 65,000 Less Arrow 59,849 Less Arrow 50,287
Current liabilities 21,242 Less Arrow 18,421 Less Arrow 14,548
Equity capital 83,873 Less Arrow 80,905 Less Arrow 71,074
- share capital 3,341 More Arrow 3,609 More Arrow 3,662
Employees (average) 70 Less Arrow 65 Less Arrow 61

Financial ratios

Fiscal year 2022/12 2022/04 2021/04
Solvency 78.5% More Arrow 80.1% More Arrow 80.6%
Turnover per employee 2,386 More Arrow 3,330 More Arrow 3,588
Profit as a percentage of turnover 6.9% Less Arrow 6.3% Less Arrow 4.7%
Return on assets (ROA) 10.8% More Arrow 13.5% Less Arrow 11.6%
Current ratio 306.0% More Arrow 324.9% More Arrow 345.7%
Return on equity (ROE) 13.7% More Arrow 16.8% Less Arrow 14.3%
Change turnover -33,394 More Arrow 795 Less Arrow -29,555
Change turnover % -17% More Arrow 0% Less Arrow -12%
Chg. No. of employees 5 Less Arrow 4 Less Arrow -3
Chg. No. of employees % 8% Less Arrow 7% Less Arrow -5%

Total value of public sale

Fiscal year 2022/12 2022/04 2021/04
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.