TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Be-Ge Lastbilar AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2022/04 |
Turnover |
34,360
|
22,460
|
29,087 |
Financial expenses |
53
|
13
|
3 |
Earnings before taxes |
1,857
|
1,540
|
1,826 |
EBITDA |
2,133
|
1,679
|
2,037 |
Total assets |
16,103
|
14,368
|
13,573 |
Current assets |
10,194
|
8,741
|
8,043 |
Current liabilities |
3,054
|
2,857
|
2,475 |
Equity capital |
12,769
|
11,279
|
10,872 |
- share capital |
451
|
449
|
485 |
Employees (average) |
65
|
70
|
65 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2022/04 |
Solvency |
79.3%
|
78.5%
|
80.1% |
Turnover per employee |
529
|
321
|
447 |
Profit as a percentage of turnover |
5.4%
|
6.9%
|
6.3% |
Return on assets (ROA) |
11.9%
|
10.8%
|
13.5% |
Current ratio |
333.8%
|
306.0%
|
325.0% |
Return on equity (ROE) |
14.5%
|
13.7%
|
16.8% |
Change turnover |
11,835
|
-4,491
|
107 |
Change turnover % |
53%
|
-17%
|
0% |
Chg. No. of employees |
-5
|
5
|
4 |
Chg. No. of employees % |
-7%
|
8%
|
7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2022/04 |
Total value of public sale |
0
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0
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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.