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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Be-Ge Therm AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,101 More Arrow 2,354 Less Arrow 1,942
Financial expenses 70 Less Arrow 20 More Arrow 27
Earnings before taxes -137 More Arrow 193 Less Arrow 11
EBITDA 112 More Arrow 252 Less Arrow 176
Total assets 2,717 Less Arrow 2,639 Less Arrow 2,021
Current assets 1,697 More Arrow 1,713 Less Arrow 1,285
Current liabilities 2,276 Less Arrow 1,586 Less Arrow 1,346
Equity capital 193 More Arrow 304 Less Arrow 162
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,354 Less Arrow 1,942
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 108.0% Less Arrow 95.5%
Return on equity (ROE) -71.0% More Arrow 63.5% Less Arrow 6.8%
Change turnover -253 More Arrow 412 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.