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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Beguine AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,166 More Arrow 2,222 Less Arrow 665
Financial expenses 8 Less Arrow 1 Less Arrow 0
Earnings before taxes -263 More Arrow 758 Less Arrow -191
EBITDA -90 More Arrow 1,076 Less Arrow 47
Total assets 845 More Arrow 1,486 Less Arrow 878
Current assets 574 More Arrow 1,039 Less Arrow 102
Current liabilities 398 More Arrow 708 More Arrow 771
Equity capital 446 More Arrow 748 Less Arrow 107
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 52.8% Less Arrow 50.3% Less Arrow 12.2%
Turnover per employee 583 More Arrow 1,111 Less Arrow 332
Profit as a percentage of turnover -22.6% More Arrow 34.1% Less Arrow -28.7%
Return on assets (ROA) -30.2% More Arrow 51.1% Less Arrow -21.8%
Current ratio 144.2% More Arrow 146.8% Less Arrow 13.2%
Return on equity (ROE) -59.0% More Arrow 101.3% Less Arrow -178.5%
Change turnover -860 More Arrow 1,567 Less Arrow -382
Change turnover % -42% More Arrow 239% Less Arrow -36%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.