TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Begripsam AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,451
|
10,732
|
10,017 |
| Financial expenses |
200
|
4
|
3 |
| Earnings before taxes |
-170
|
695
|
196 |
| EBITDA |
50
|
715
|
212 |
| Total assets |
8,136
|
6,814
|
5,052 |
| Current assets |
8,066
|
6,719
|
4,999 |
| Current liabilities |
4,941
|
3,386
|
2,201 |
| Equity capital |
2,979
|
3,212
|
2,677 |
| - share capital |
50
|
50
|
50 |
| 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 |
788
|
767
|
668 |
| 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%
|
227.1% |
| Return on equity (ROE) |
-5.7%
|
21.6%
|
7.3% |
| Change turnover |
-1,281
|
715
|
-1,181 |
| 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.