TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Beneli AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
93,927
|
103,038
|
94,485 |
| Financial expenses |
752
|
1,668
|
344 |
| Earnings before taxes |
28,351
|
35,100
|
31,817 |
| EBITDA |
25,433
|
34,308
|
32,871 |
| Total assets |
114,888
|
97,146
|
61,003 |
| Current assets |
107,294
|
92,782
|
56,242 |
| Current liabilities |
15,385
|
19,862
|
13,917 |
| Equity capital |
93,778
|
73,192
|
44,834 |
| - share capital |
3,247
|
3,358
|
3,341 |
| 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 |
3,030
|
3,220
|
2,953 |
| Profit as a percentage of turnover |
30.2%
|
34.1%
|
33.7% |
| Return on assets (ROA) |
25.3%
|
37.8%
|
52.7% |
| Current ratio |
697.4%
|
467.1%
|
404.1% |
| Return on equity (ROE) |
30.2%
|
48.0%
|
71.0% |
| Change turnover |
-5,704
|
8,067
|
19,685 |
| 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.