TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Beenest AB
Closing information (x1000 SEK)
| Closing information | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (consolidated) |
| Turnover |
402,328
|
408,757
|
354,089 |
| Financial expenses |
735
|
661
|
426 |
| Earnings before taxes |
14,229
|
17,976
|
8,088 |
| EBITDA |
17,501
|
21,544
|
11,271 |
| Total assets |
133,714
|
142,229
|
147,975 |
| Current assets |
114,638
|
121,244
|
124,492 |
| Current liabilities |
51,974
|
65,325
|
79,552 |
| Equity capital |
78,917
|
67,808
|
52,928 |
| - share capital |
100
|
100
|
100 |
| 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 |
6,190
|
6,101
|
5,132 |
| 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 |
-6,429
|
54,668
|
-118,176 |
| 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.