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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Be-Ge Stece AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/04
Turnover 111,470 Less Arrow 70,409 More Arrow 94,264
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 10,260 Less Arrow 7,165 More Arrow 8,954
EBITDA 12,457 Less Arrow 8,572 More Arrow 9,052
Total assets 78,347 Less Arrow 72,042 More Arrow 73,306
Current assets 61,793 Less Arrow 56,049 More Arrow 57,724
Current liabilities 11,425 More Arrow 13,395 Less Arrow 13,117
Equity capital 65,860 Less Arrow 57,493 More Arrow 58,997
- share capital 672 Less Arrow 668 More Arrow 722
Employees (average) 66 Equal arrow 66 Less Arrow 60

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 84.1% Less Arrow 79.8% More Arrow 80.5%
Turnover per employee 1,689 Less Arrow 1,067 More Arrow 1,571
Profit as a percentage of turnover 9.2% More Arrow 10.2% Less Arrow 9.5%
Return on assets (ROA) 13.1% Less Arrow 9.9% More Arrow 12.2%
Current ratio 540.9% Less Arrow 418.4% More Arrow 440.1%
Return on equity (ROE) 15.6% Less Arrow 12.5% More Arrow 15.2%
Change turnover 40,698 Less Arrow -16,870 More Arrow 15,666
Change turnover % 58% Less Arrow -19% More Arrow 20%
Chg. No. of employees 0 More Arrow 6 Less Arrow -1
Chg. No. of employees % 0% More Arrow 10% Less Arrow -2%

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.