TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Beneli AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,591
|
13,825
|
12,706 |
| Financial expenses |
101
|
224
|
46 |
| Earnings before taxes |
3,800
|
4,710
|
4,279 |
| EBITDA |
3,409
|
4,603
|
4,420 |
| Total assets |
15,401
|
13,035
|
8,203 |
| Current assets |
14,383
|
12,449
|
7,563 |
| Current liabilities |
2,062
|
2,665
|
1,871 |
| Equity capital |
12,571
|
9,821
|
6,029 |
| - share capital |
435
|
451
|
449 |
| Employees (average) |
31
|
32
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.6%
|
75.3%
|
73.5% |
| Turnover per employee |
406
|
432
|
397 |
| Profit as a percentage of turnover |
30.2%
|
34.1%
|
33.7% |
| Return on assets (ROA) |
25.3%
|
37.9%
|
52.7% |
| Current ratio |
697.5%
|
467.1%
|
404.2% |
| Return on equity (ROE) |
30.2%
|
48.0%
|
71.0% |
| Change turnover |
-765
|
1,082
|
2,647 |
| Change turnover % |
-6%
|
8%
|
26% |
| Chg. No. of employees |
-1
|
0
|
-16 |
| Chg. No. of employees % |
-3%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.