TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Beenest AB
Closing information (x1000 EUR)
| Closing information | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (consolidated) |
| Turnover |
35,705
|
36,278
|
33,761 |
| Financial expenses |
65
|
59
|
41 |
| Earnings before taxes |
1,263
|
1,595
|
771 |
| EBITDA |
1,553
|
1,912
|
1,075 |
| Total assets |
11,866
|
12,623
|
14,109 |
| Current assets |
10,174
|
10,761
|
11,870 |
| Current liabilities |
4,612
|
5,798
|
7,585 |
| Equity capital |
7,004
|
6,018
|
5,047 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
65
|
67
|
69 |
Financial ratios
| Fiscal year | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (consolidated) |
| Solvency |
59.0%
|
47.7%
|
35.8% |
| Turnover per employee |
549
|
541
|
489 |
| Profit as a percentage of turnover |
3.5%
|
4.4%
|
2.3% |
| Return on assets (ROA) |
11.2%
|
13.1%
|
5.8% |
| Current ratio |
220.6%
|
185.6%
|
156.5% |
| Return on equity (ROE) |
18.0%
|
26.5%
|
15.3% |
| Change turnover |
-571
|
4,852
|
-11,268 |
| Change turnover % |
-2%
|
15%
|
-25% |
| Chg. No. of employees |
-2
|
-2
|
8 |
| Chg. No. of employees % |
-3%
|
-3%
|
13% |
Total value of public sale
| Fiscal year | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (consolidated) |
| 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.