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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Be-Ge Personbilar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/04
Turnover 180,909 Less Arrow 136,876 More Arrow 174,715
Financial expenses 908 Less Arrow 340 Less Arrow 80
Earnings before taxes 4,176 Less Arrow 3,836 Less Arrow 3,029
EBITDA 6,046 Less Arrow 3,425 Less Arrow 2,537
Total assets 53,889 Less Arrow 47,706 Less Arrow 39,754
Current assets 24,279 Less Arrow 19,855 Less Arrow 16,158
Current liabilities 15,217 More Arrow 26,409 Less Arrow 19,794
Equity capital 22,475 Less Arrow 19,125 Less Arrow 17,336
- share capital 3,358 Less Arrow 3,341 More Arrow 3,609
Employees (average) 38 Equal arrow 38 Less Arrow 37

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 41.7% Less Arrow 40.1% More Arrow 43.6%
Turnover per employee 4,761 Less Arrow 3,602 More Arrow 4,722
Profit as a percentage of turnover 2.3% More Arrow 2.8% Less Arrow 1.7%
Return on assets (ROA) 9.4% Less Arrow 8.8% Less Arrow 7.8%
Current ratio 159.6% Less Arrow 75.2% More Arrow 81.6%
Return on equity (ROE) 18.6% More Arrow 20.1% Less Arrow 17.5%
Change turnover 43,328 Less Arrow -24,892 More Arrow -17,029
Change turnover % 31% Less Arrow -15% More Arrow -9%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 3% Less Arrow 0%

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.