TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Be-Ge Therm AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
858
|
1,322
|
1,639 |
| Financial expenses |
71
|
44
|
14 |
| Earnings before taxes |
-178
|
-86
|
134 |
| EBITDA |
16
|
70
|
175 |
| Total assets |
1,774
|
1,710
|
1,838 |
| Current assets |
1,087
|
1,068
|
1,193 |
| Current liabilities |
874
|
1,432
|
1,104 |
| Equity capital |
66
|
121
|
212 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
3.7%
|
7.1%
|
11.5% |
| Turnover per employee | 858 | 1,639 | |
| Profit as a percentage of turnover |
-20.7%
|
-6.5%
|
8.2% |
| Return on assets (ROA) |
-6.0%
|
-2.5%
|
8.1% |
| Current ratio |
124.4%
|
74.6%
|
108.1% |
| Return on equity (ROE) |
-269.7%
|
-71.1%
|
63.2% |
| Change turnover |
-524
|
-159
|
287 |
| 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.