TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bea Livsmedel AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
471,951
|
443,694
|
420,685 |
| Financial expenses |
9
|
4
|
2 |
| Earnings before taxes |
28,558
|
24,008
|
36,052 |
| EBITDA |
30,860
|
27,175
|
36,115 |
| Total assets |
53,835
|
51,951
|
65,125 |
| Current assets |
41,204
|
37,498
|
48,341 |
| Current liabilities |
38,916
|
37,415
|
49,734 |
| Equity capital |
14,743
|
14,140
|
14,792 |
| - share capital |
100
|
100
|
100 |
| 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 |
6,051
|
5,616
|
5,393 |
| 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 |
28,257
|
23,009
|
-1,689 |
| 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.