TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bea Livsmedel AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
279,207
|
292,920
|
309,143 |
Financial expenses |
3
|
1
![]() |
1 |
Earnings before taxes |
15,108
|
25,103
|
24,123 |
EBITDA |
17,101
|
25,147
|
26,020 |
Total assets |
32,692
|
45,346
|
48,607 |
Current assets |
23,597
|
33,659
|
33,105 |
Current liabilities |
23,544
|
34,629
|
37,028 |
Equity capital |
8,898
|
10,300
|
11,072 |
- share capital |
63
|
70
|
73 |
Employees (average) |
79
|
78
![]() |
78 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
27.2%
|
22.7%
|
22.8% |
Turnover per employee |
3,534
|
3,755
|
3,963 |
Profit as a percentage of turnover |
5.4%
|
8.6%
|
7.8% |
Return on assets (ROA) |
46.2%
|
55.4%
|
49.6% |
Current ratio |
100.2%
|
97.2%
|
89.4% |
Return on equity (ROE) |
169.8%
|
243.7%
|
217.9% |
Change turnover |
14,479
|
-1,176
|
106,903 |
Change turnover % |
5%
|
0%
|
53% |
Chg. No. of employees |
1
|
0
|
2 |
Chg. No. of employees % |
1%
|
0%
|
3% |
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.