TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Be-Ge Seating AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
263,122
|
270,928
|
157,678 |
| Financial expenses |
7
|
1
|
1 |
| Earnings before taxes |
29,811
|
34,967
|
18,019 |
| EBITDA |
32,427
|
37,918
|
18,043 |
| Total assets |
165,021
|
167,570
|
141,609 |
| Current assets |
106,574
|
109,171
|
87,495 |
| Current liabilities |
24,169
|
30,172
|
24,355 |
| Equity capital |
136,757
|
132,888
|
112,938 |
| - share capital |
6,495
|
6,717
|
6,682 |
| Employees (average) |
118
|
120
|
119 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.9%
|
79.3%
|
79.8% |
| Turnover per employee |
2,230
|
2,258
|
1,325 |
| Profit as a percentage of turnover |
11.3%
|
12.9%
|
11.4% |
| Return on assets (ROA) |
18.1%
|
20.9%
|
12.7% |
| Current ratio |
441.0%
|
361.8%
|
359.2% |
| Return on equity (ROE) |
21.8%
|
26.3%
|
16.0% |
| Change turnover |
1,155
|
112,438
|
-44,989 |
| Change turnover % |
0%
|
71%
|
-22% |
| Chg. No. of employees |
-2
|
1
|
8 |
| Chg. No. of employees % |
-2%
|
1%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.