TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bea's Omsorg o Assistans AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
21,118
|
22,112
|
11,903 |
| Financial expenses |
95
|
177
|
1 |
| Earnings before taxes |
1,932
|
2,258
|
1,058 |
| EBITDA |
1,867
|
2,247
|
1,014 |
| Total assets |
22,139
|
20,629
|
18,134 |
| Current assets |
19,799
|
10,688
|
7,846 |
| Current liabilities |
2,639
|
3,683
|
2,145 |
| Equity capital |
16,481
|
14,062
|
12,684 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
67
|
74
|
37 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
74.4%
|
68.2%
|
69.9% |
| Turnover per employee |
315
|
299
|
322 |
| Profit as a percentage of turnover |
9.1%
|
10.2%
|
8.9% |
| Return on assets (ROA) |
9.2%
|
11.8%
|
5.8% |
| Current ratio |
750.2%
|
290.2%
|
365.8% |
| Return on equity (ROE) |
11.7%
|
16.1%
|
8.3% |
| Change turnover |
-2,586
|
10,637
|
870 |
| Change turnover % |
-11%
|
93%
|
8% |
| Chg. No. of employees |
-7
|
37
|
3 |
| Chg. No. of employees % |
-9%
|
100%
|
9% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.