TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bebex AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,464
|
4,383
|
5,443 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
352
|
611
|
180 |
| EBITDA |
455
|
764
|
349 |
| Total assets |
2,453
|
2,668
|
2,771 |
| Current assets |
2,336
|
2,411
|
2,398 |
| Current liabilities |
556
|
995
|
1,432 |
| Equity capital |
1,730
|
1,505
|
1,187 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.5%
|
56.4%
|
42.8% |
| Turnover per employee |
1,488
|
1,461
|
1,814 |
| Profit as a percentage of turnover |
7.9%
|
13.9%
|
3.3% |
| Return on assets (ROA) |
14.3%
|
22.9%
|
6.5% |
| Current ratio |
420.1%
|
242.3%
|
167.5% |
| Return on equity (ROE) |
20.3%
|
40.6%
|
15.2% |
| Change turnover |
226
|
-1,088
|
555 |
| Change turnover % |
5%
|
-20%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.