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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Bebex AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,383 More Arrow 5,443 Less Arrow 5,318
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 611 Less Arrow 180 More Arrow 391
EBITDA 764 Less Arrow 349 More Arrow 650
Total assets 2,668 More Arrow 2,771 More Arrow 2,784
Current assets 2,411 Less Arrow 2,398 Less Arrow 2,195
Current liabilities 995 More Arrow 1,432 Less Arrow 1,257
Equity capital 1,505 Less Arrow 1,187 More Arrow 1,352
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.4% Less Arrow 42.8% More Arrow 48.6%
Turnover per employee 1,461 More Arrow 1,814 Less Arrow 1,773
Profit as a percentage of turnover 13.9% Less Arrow 3.3% More Arrow 7.4%
Return on assets (ROA) 22.9% Less Arrow 6.5% More Arrow 14.0%
Current ratio 242.3% Less Arrow 167.5% More Arrow 174.6%
Return on equity (ROE) 40.6% Less Arrow 15.2% More Arrow 28.9%
Change turnover -1,088 More Arrow 555 Less Arrow 164
Change turnover % -20% More Arrow 11% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.