TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Begripsam AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
852
|
964
|
979 |
| Financial expenses |
18
|
0
|
0 |
| Earnings before taxes |
-15
|
62
|
19 |
| EBITDA |
5
|
64
|
21 |
| Total assets |
733
|
612
|
494 |
| Current assets |
727
|
604
|
489 |
| Current liabilities |
445
|
304
|
215 |
| Equity capital |
268
|
289
|
262 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
12
|
14
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.6%
|
47.2%
|
53.0% |
| Turnover per employee |
71
|
69
|
65 |
| Profit as a percentage of turnover |
-1.8%
|
6.4%
|
1.9% |
| Return on assets (ROA) |
0.4%
|
10.1%
|
3.8% |
| Current ratio |
163.4%
|
198.7%
|
227.4% |
| Return on equity (ROE) |
-5.6%
|
21.5%
|
7.3% |
| Change turnover |
-115
|
64
|
-115 |
| Change turnover % |
-12%
|
7%
|
-11% |
| Chg. No. of employees |
-2
|
-1
|
3 |
| Chg. No. of employees % |
-14%
|
-7%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.