TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Be-Ge Seating AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2022/04 |
| Turnover |
408,619
|
223,199
|
289,195 |
| Financial expenses |
1
|
1
|
28 |
| Earnings before taxes |
52,737
|
25,507
|
20,329 |
| EBITDA |
57,189
|
25,541
|
24,295 |
| Total assets |
252,732
|
200,453
|
199,640 |
| Current assets |
164,653
|
123,853
|
124,687 |
| Current liabilities |
45,506
|
34,476
|
34,418 |
| Equity capital |
200,424
|
159,869
|
159,611 |
| - share capital |
10,130
|
9,459
|
9,535 |
| 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 |
3,405
|
1,876
|
2,605 |
| Profit as a percentage of turnover |
12.9%
|
11.4%
|
7.0% |
| Return on assets (ROA) |
20.9%
|
12.7%
|
10.2% |
| Current ratio |
361.8%
|
359.2%
|
362.3% |
| Return on equity (ROE) |
26.3%
|
16.0%
|
12.7% |
| Change turnover |
169,582
|
-63,684
|
35,595 |
| 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.