TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bea Livsmedel AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
37,463
|
39,382
|
41,573 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2,027
|
3,375
|
3,244 |
| EBITDA |
2,295
|
3,381
|
3,499 |
| Total assets |
4,386
|
6,097
|
6,536 |
| Current assets |
3,166
|
4,525
|
4,452 |
| Current liabilities |
3,159
|
4,656
|
4,979 |
| Equity capital |
1,194
|
1,385
|
1,489 |
| - share capital |
8
|
9
|
10 |
| 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 |
474
|
505
|
533 |
| 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 |
1,943
|
-158
|
14,376 |
| 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.