TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Beijer Ref AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
21,594,334
|
15,127,464
|
12,291,943 |
| Financial expenses |
519,204
|
168,395
|
60,912 |
| Earnings before taxes |
1,734,935
|
1,150,698
|
939,297 |
| EBITDA |
2,707,520
|
1,651,204
|
1,334,073 |
| Total assets |
26,309,489
|
14,610,252
|
11,125,086 |
| Current assets |
11,492,350
|
8,868,792
|
6,765,931 |
| Current liabilities |
5,306,900
|
5,247,636
|
3,624,549 |
| Equity capital |
14,322,787
|
4,412,344
|
3,761,200 |
| - share capital |
332,479
|
248,583
|
270,264 |
| Employees (average) |
6,024
|
4,720
|
4,134 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
54.4%
|
30.2%
|
33.8% |
| Turnover per employee |
3,585
|
3,205
|
2,973 |
| Profit as a percentage of turnover |
8.0%
|
7.6%
|
7.6% |
| Return on assets (ROA) |
8.6%
|
9.0%
|
9.0% |
| Current ratio |
216.6%
|
169.0%
|
186.7% |
| Return on equity (ROE) |
12.1%
|
26.1%
|
25.0% |
| Change turnover |
6,388,968
|
3,831,177
|
2,066,806 |
| Change turnover % |
42%
|
34%
|
20% |
| Chg. No. of employees |
1,304
|
586
|
278 |
| Chg. No. of employees % |
28%
|
14%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.