TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Be-Ge Therm AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
177
|
220
|
191 |
| Financial expenses |
6
|
2
|
3 |
| Earnings before taxes |
-12
|
18
|
1 |
| EBITDA |
9
|
24
|
17 |
| Total assets |
229
|
247
|
199 |
| Current assets |
143
|
160
|
126 |
| Current liabilities |
192
|
148
|
132 |
| Equity capital |
16
|
28
|
16 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
7.0%
|
11.3%
|
8.0% |
| Turnover per employee |
220
|
191 | |
| Profit as a percentage of turnover |
-6.8%
|
8.2%
|
0.5% |
| Return on assets (ROA) |
-2.6%
|
8.1%
|
2.0% |
| Current ratio |
74.5%
|
108.1%
|
95.5% |
| Return on equity (ROE) |
-75.0%
|
64.3%
|
6.2% |
| Change turnover |
-21
|
39
|
-6 |
| Change turnover % |
-11%
|
21%
|
-3% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.