TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Be-Ge Therm AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,304
|
2,101
|
2,354 |
| Financial expenses |
108
|
70
|
20 |
| Earnings before taxes |
-270
|
-137
|
193 |
| EBITDA |
25
|
112
|
252 |
| Total assets |
2,696
|
2,717
|
2,639 |
| Current assets |
1,652
|
1,697
|
1,713 |
| Current liabilities |
1,329
|
2,276
|
1,586 |
| Equity capital |
101
|
193
|
304 |
| - share capital |
100
|
100
|
100 |
| 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 | 1,304 | 2,354 | |
| Profit as a percentage of turnover |
-20.7%
|
-6.5%
|
8.2% |
| Return on assets (ROA) |
-6.0%
|
-2.5%
|
8.1% |
| Current ratio |
124.3%
|
74.6%
|
108.0% |
| Return on equity (ROE) |
-267.3%
|
-71.0%
|
63.5% |
| Change turnover |
-797
|
-253
|
412 |
| 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.