TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Beneli AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,825
|
12,706
|
10,945 |
| Financial expenses |
224
|
46
|
78 |
| Earnings before taxes |
4,710
|
4,279
|
1,111 |
| EBITDA |
4,603
|
4,420
|
1,262 |
| Total assets |
13,035
|
8,203
|
7,584 |
| Current assets |
12,449
|
7,563
|
6,807 |
| Current liabilities |
2,665
|
1,871
|
4,628 |
| Equity capital |
9,821
|
6,029
|
2,878 |
| - share capital |
451
|
449
|
489 |
| Employees (average) |
32
|
32
|
48 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.3%
|
73.5%
|
37.9% |
| Turnover per employee |
432
|
397
|
228 |
| Profit as a percentage of turnover |
34.1%
|
33.7%
|
10.2% |
| Return on assets (ROA) |
37.9%
|
52.7%
|
15.7% |
| Current ratio |
467.1%
|
404.2%
|
147.1% |
| Return on equity (ROE) |
48.0%
|
71.0%
|
38.6% |
| Change turnover |
1,082
|
2,647
|
-2,874 |
| Change turnover % |
8%
|
26%
|
-21% |
| Chg. No. of employees |
0
|
-16
|
-2 |
| Chg. No. of employees % |
0%
|
-33%
|
-4% |
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.