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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Be-Ge Seating AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2022/04
Turnover 403,362 Less Arrow 235,962 More Arrow 303,287
Financial expenses 1 Equal arrow 1 More Arrow 29
Earnings before taxes 52,059 Less Arrow 26,965 Less Arrow 21,320
EBITDA 56,453 Less Arrow 27,001 Less Arrow 25,479
Total assets 249,481 Less Arrow 211,915 Less Arrow 209,369
Current assets 162,535 Less Arrow 130,935 Less Arrow 130,763
Current liabilities 44,921 Less Arrow 36,447 Less Arrow 36,095
Equity capital 197,846 Less Arrow 169,010 Less Arrow 167,389
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
Employees (average) 120 Less Arrow 119 Less Arrow 111

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 79.3% More Arrow 79.8% More Arrow 79.9%
Turnover per employee 3,361 Less Arrow 1,983 More Arrow 2,732
Profit as a percentage of turnover 12.9% Less Arrow 11.4% Less Arrow 7.0%
Return on assets (ROA) 20.9% Less Arrow 12.7% Less Arrow 10.2%
Current ratio 361.8% Less Arrow 359.2% More Arrow 362.3%
Return on equity (ROE) 26.3% Less Arrow 16.0% Less Arrow 12.7%
Change turnover 167,400 Less Arrow -67,325 More Arrow 37,330
Change turnover % 71% Less Arrow -22% More Arrow 14%
Chg. No. of employees 1 More Arrow 8 Equal arrow 8
Chg. No. of employees % 1% More Arrow 7% More Arrow 8%

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.