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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Be-Ge Stece AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2022/04
Turnover 165,958 Less Arrow 105,366 More Arrow 130,611
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15,275 Less Arrow 10,723 More Arrow 12,407
EBITDA 18,546 Less Arrow 12,828 Less Arrow 12,542
Total assets 116,644 Less Arrow 107,810 Less Arrow 101,571
Current assets 91,998 Less Arrow 83,877 Less Arrow 79,981
Current liabilities 17,010 More Arrow 20,046 Less Arrow 18,174
Equity capital 98,054 Less Arrow 86,037 Less Arrow 81,745
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,515 Less Arrow 1,596 More Arrow 2,177
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 540.8% Less Arrow 418.4% More Arrow 440.1%
Return on equity (ROE) 15.6% Less Arrow 12.5% More Arrow 15.2%
Change turnover 60,592 Less Arrow -25,245 More Arrow 21,707
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.