TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Be-Ge Seating AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2022/04 |
| Turnover |
36,352
|
21,204
|
29,414 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
4,692
|
2,423
|
2,068 |
| EBITDA |
5,088
|
2,426
|
2,471 |
| Total assets |
22,484
|
19,043
|
20,306 |
| Current assets |
14,648
|
11,766
|
12,682 |
| Current liabilities |
4,048
|
3,275
|
3,501 |
| Equity capital |
17,830
|
15,187
|
16,234 |
| - share capital |
901
|
899
|
970 |
| Employees (average) |
120
|
119
|
111 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| Solvency |
79.3%
|
79.8%
|
79.9% |
| Turnover per employee |
303
|
178
|
265 |
| Profit as a percentage of turnover |
12.9%
|
11.4%
|
7.0% |
| Return on assets (ROA) |
20.9%
|
12.7%
|
10.2% |
| Current ratio |
361.9%
|
359.3%
|
362.2% |
| Return on equity (ROE) |
26.3%
|
16.0%
|
12.7% |
| Change turnover |
15,087
|
-6,050
|
3,620 |
| Change turnover % |
71%
|
-22%
|
14% |
| Chg. No. of employees |
1
|
8
|
8 |
| Chg. No. of employees % |
1%
|
7%
|
8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| Total value of public sale |
0
|
0
|
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.