TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bea's Omsorg o Assistans AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
22,112
|
11,903
|
12,097 |
| Financial expenses |
177
|
1
|
1 |
| Earnings before taxes |
2,258
|
1,058
|
-1,786 |
| EBITDA |
2,247
|
1,014
|
-2,045 |
| Total assets |
20,629
|
18,134
|
19,447 |
| Current assets |
10,688
|
7,846
|
8,137 |
| Current liabilities |
3,683
|
2,145
|
5,763 |
| Equity capital |
14,062
|
12,684
|
13,063 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
74
|
37
|
34 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
68.2%
|
69.9%
|
67.2% |
| Turnover per employee |
299
|
322
|
356 |
| Profit as a percentage of turnover |
10.2%
|
8.9%
|
-14.8% |
| Return on assets (ROA) |
11.8%
|
5.8%
|
-9.2% |
| Current ratio |
290.2%
|
365.8%
|
141.2% |
| Return on equity (ROE) |
16.1%
|
8.3%
|
-13.7% |
| Change turnover |
10,637
|
870
|
-89 |
| Change turnover % |
93%
|
8%
|
-1% |
| Chg. No. of employees |
37
|
3
|
3 |
| Chg. No. of employees % |
100%
|
9%
|
10% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.