TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Beds By Scapa AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
151,890
|
137,538
|
100,965 |
| Financial expenses |
3
|
0
|
17 |
| Earnings before taxes |
7,112
|
9,356
|
-1,943 |
| EBITDA |
8,188
|
10,586
|
-581 |
| Total assets |
54,871
|
48,868
|
39,565 |
| Current assets |
45,049
|
45,078
|
34,787 |
| Current liabilities |
21,934
|
17,931
|
15,808 |
| Equity capital |
27,660
|
26,378
|
19,690 |
| - share capital |
338
|
329
|
315 |
| Employees (average) |
41
|
36
|
38 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
50.4%
|
54.0%
|
49.8% |
| Turnover per employee |
3,705
|
3,820
|
2,657 |
| Profit as a percentage of turnover |
4.7%
|
6.8%
|
-1.9% |
| Return on assets (ROA) |
13.0%
|
19.1%
|
-4.9% |
| Current ratio |
205.4%
|
251.4%
|
220.1% |
| Return on equity (ROE) |
25.7%
|
35.5%
|
-9.9% |
| Change turnover |
10,762
|
31,962
|
-32,930 |
| Change turnover % |
8%
|
30%
|
-25% |
| Chg. No. of employees |
5
|
-2
|
-8 |
| Chg. No. of employees % |
14%
|
-5%
|
-17% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.