TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Begripsam AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,348
|
7,171
|
7,284 |
| Financial expenses |
134
|
3
|
2 |
| Earnings before taxes |
-114
|
464
|
143 |
| EBITDA |
34
|
478
|
154 |
| Total assets |
5,465
|
4,553
|
3,673 |
| Current assets |
5,418
|
4,490
|
3,635 |
| Current liabilities |
3,319
|
2,263
|
1,600 |
| Equity capital |
2,001
|
2,146
|
1,947 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
12
|
14
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.6%
|
47.1%
|
53.0% |
| Turnover per employee |
529
|
512
|
486 |
| Profit as a percentage of turnover |
-1.8%
|
6.5%
|
2.0% |
| Return on assets (ROA) |
0.4%
|
10.3%
|
3.9% |
| Current ratio |
163.2%
|
198.4%
|
227.2% |
| Return on equity (ROE) |
-5.7%
|
21.6%
|
7.3% |
| Change turnover |
-860
|
478
|
-859 |
| 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.