TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Be-Ge Seating AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
405,141
|
403,362
|
235,962 |
| Financial expenses |
11
|
1
|
1 |
| Earnings before taxes |
45,901
|
52,059
|
26,965 |
| EBITDA |
49,929
|
56,453
|
27,001 |
| Total assets |
254,091
|
249,481
|
211,915 |
| Current assets |
164,097
|
162,535
|
130,935 |
| Current liabilities |
37,214
|
44,921
|
36,447 |
| Equity capital |
210,571
|
197,846
|
169,010 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
3,433
|
3,361
|
1,983 |
| 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 |
1,779
|
167,400
|
-67,325 |
| 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.