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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Be-Ge Therm AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,322 More Arrow 1,639 Less Arrow 1,421
Financial expenses 44 Less Arrow 14 More Arrow 20
Earnings before taxes -86 More Arrow 134 Less Arrow 8
EBITDA 70 More Arrow 175 Less Arrow 129
Total assets 1,710 More Arrow 1,838 Less Arrow 1,479
Current assets 1,068 More Arrow 1,193 Less Arrow 941
Current liabilities 1,432 Less Arrow 1,104 Less Arrow 985
Equity capital 121 More Arrow 212 Less Arrow 119
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 7.1% More Arrow 11.5% Less Arrow 8.0%
Turnover per employee 1,639 Less Arrow 1,421
Profit as a percentage of turnover -6.5% More Arrow 8.2% Less Arrow 0.6%
Return on assets (ROA) -2.5% More Arrow 8.1% Less Arrow 1.9%
Current ratio 74.6% More Arrow 108.1% Less Arrow 95.5%
Return on equity (ROE) -71.1% More Arrow 63.2% Less Arrow 6.7%
Change turnover -159 More Arrow 287 Less Arrow -41
Change turnover % -11% More Arrow 21% Less Arrow -3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.