TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Be-Ge Therm AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
115
|
177
|
220 |
| Financial expenses |
10
|
6
|
2 |
| Earnings before taxes |
-24
|
-12
|
18 |
| EBITDA |
2
|
9
|
24 |
| Total assets |
238
|
229
|
247 |
| Current assets |
146
|
143
|
160 |
| Current liabilities |
117
|
192
|
148 |
| Equity capital |
9
|
16
|
28 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
3.8%
|
7.0%
|
11.3% |
| Turnover per employee | 115 | 220 | |
| Profit as a percentage of turnover |
-20.9%
|
-6.8%
|
8.2% |
| Return on assets (ROA) |
-5.9%
|
-2.6%
|
8.1% |
| Current ratio |
124.8%
|
74.5%
|
108.1% |
| Return on equity (ROE) |
-266.7%
|
-75.0%
|
64.3% |
| Change turnover |
-70
|
-21
|
39 |
| Change turnover % |
-38%
|
-11%
|
21% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.