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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Be-Ge Therm AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,049 More Arrow 2,165 Less Arrow 1,954
Financial expenses 68 Less Arrow 18 More Arrow 27
Earnings before taxes -134 More Arrow 178 Less Arrow 11
EBITDA 109 More Arrow 232 Less Arrow 177
Total assets 2,650 Less Arrow 2,427 Less Arrow 2,034
Current assets 1,655 Less Arrow 1,576 Less Arrow 1,293
Current liabilities 2,220 Less Arrow 1,459 Less Arrow 1,355
Equity capital 188 More Arrow 280 Less Arrow 163
- share capital 98 Less Arrow 92 More Arrow 101
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 2,165 Less Arrow 1,954
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 74.5% More Arrow 108.0% Less Arrow 95.4%
Return on equity (ROE) -71.3% More Arrow 63.6% Less Arrow 6.7%
Change turnover -247 More Arrow 379 Less Arrow -56
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.