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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Be-Ge Plåtindustri AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/04
Turnover 91,655 Less Arrow 57,104 More Arrow 84,404
Financial expenses 661 Less Arrow 74 Less Arrow 0
Earnings before taxes 7,576 Less Arrow 1,556 More Arrow 8,158
EBITDA 8,669 Less Arrow 2,630 More Arrow 8,371
Total assets 74,260 Less Arrow 69,816 Less Arrow 62,847
Current assets 44,541 Less Arrow 42,081 More Arrow 46,516
Current liabilities 10,612 More Arrow 23,345 Less Arrow 16,128
Equity capital 50,889 Less Arrow 44,678 More Arrow 45,782
- share capital 3,358 Less Arrow 3,341 More Arrow 3,609
Employees (average) 66 Less Arrow 62 Less Arrow 54

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 68.5% Less Arrow 64.0% More Arrow 72.8%
Turnover per employee 1,389 Less Arrow 921 More Arrow 1,563
Profit as a percentage of turnover 8.3% Less Arrow 2.7% More Arrow 9.7%
Return on assets (ROA) 11.1% Less Arrow 2.3% More Arrow 13.0%
Current ratio 419.7% Less Arrow 180.3% More Arrow 288.4%
Return on equity (ROE) 14.9% Less Arrow 3.5% More Arrow 17.8%
Change turnover 34,257 Less Arrow -21,045 More Arrow 25,097
Change turnover % 60% Less Arrow -27% More Arrow 42%
Chg. No. of employees 4 More Arrow 8 Less Arrow -1
Chg. No. of employees % 6% More Arrow 15% Less Arrow -2%

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.