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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bea's Omsorg o Assistans AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 2,965 Less Arrow 1,597 More Arrow 1,626
Financial expenses 24 Less Arrow 0 Equal arrow 0
Earnings before taxes 303 Less Arrow 142 Less Arrow -240
EBITDA 301 Less Arrow 136 Less Arrow -275
Total assets 2,766 Less Arrow 2,433 More Arrow 2,613
Current assets 1,433 Less Arrow 1,053 More Arrow 1,093
Current liabilities 494 Less Arrow 288 More Arrow 774
Equity capital 1,885 Less Arrow 1,702 More Arrow 1,755
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 74 Less Arrow 37 Less Arrow 34

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 68.1% More Arrow 70.0% Less Arrow 67.2%
Turnover per employee 40 More Arrow 43 More Arrow 48
Profit as a percentage of turnover 10.2% Less Arrow 8.9% Less Arrow -14.8%
Return on assets (ROA) 11.8% Less Arrow 5.8% Less Arrow -9.2%
Current ratio 290.1% More Arrow 365.6% Less Arrow 141.2%
Return on equity (ROE) 16.1% Less Arrow 8.3% Less Arrow -13.7%
Change turnover 1,426 Less Arrow 117 Less Arrow -12
Change turnover % 93% Less Arrow 8% Less Arrow -1%
Chg. No. of employees 37 Less Arrow 3 Equal arrow 3
Chg. No. of employees % 100% Less Arrow 9% More Arrow 10%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.