TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bea Livsmedel AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
310,550
|
279,207
|
292,920 |
| Financial expenses |
6
|
3
|
1 |
| Earnings before taxes |
18,792
|
15,108
|
25,103 |
| EBITDA |
20,306
|
17,101
|
25,147 |
| Total assets |
35,424
|
32,692
|
45,346 |
| Current assets |
27,113
|
23,597
|
33,659 |
| Current liabilities |
25,607
|
23,544
|
34,629 |
| Equity capital |
9,701
|
8,898
|
10,300 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
78
|
79
|
78 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
27.4%
|
27.2%
|
22.7% |
| Turnover per employee |
3,981
|
3,534
|
3,755 |
| Profit as a percentage of turnover |
6.1%
|
5.4%
|
8.6% |
| Return on assets (ROA) |
53.1%
|
46.2%
|
55.4% |
| Current ratio |
105.9%
|
100.2%
|
97.2% |
| Return on equity (ROE) |
193.7%
|
169.8%
|
243.7% |
| Change turnover |
18,593
|
14,479
|
-1,176 |
| Change turnover % |
6%
|
5%
|
0% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-1%
|
1%
|
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.