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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Be-Ge Stece AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2022/04
Turnover 14,957 Less Arrow 9,468 More Arrow 12,667
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,377 Less Arrow 964 More Arrow 1,203
EBITDA 1,671 Less Arrow 1,153 More Arrow 1,216
Total assets 10,512 Less Arrow 9,688 More Arrow 9,851
Current assets 8,291 Less Arrow 7,537 More Arrow 7,757
Current liabilities 1,533 More Arrow 1,801 Less Arrow 1,763
Equity capital 8,837 Less Arrow 7,731 More Arrow 7,928
- share capital 90 Equal arrow 90 More Arrow 97
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 227 Less Arrow 143 More Arrow 211
Profit as a percentage of turnover 9.2% More Arrow 10.2% Less Arrow 9.5%
Return on assets (ROA) 13.1% Less Arrow 10.0% More Arrow 12.2%
Current ratio 540.8% Less Arrow 418.5% More Arrow 440.0%
Return on equity (ROE) 15.6% Less Arrow 12.5% More Arrow 15.2%
Change turnover 5,461 Less Arrow -2,269 More Arrow 2,105
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.