TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Beneli AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
103,038
|
94,485
|
81,392 |
Financial expenses |
1,668
|
344
|
582 |
Earnings before taxes |
35,100
|
31,817
|
8,261 |
EBITDA |
34,308
|
32,871
|
9,387 |
Total assets |
97,146
|
61,003
|
56,396 |
Current assets |
92,782
|
56,242
|
50,621 |
Current liabilities |
19,862
|
13,917
|
34,414 |
Equity capital |
73,192
|
44,834
|
21,399 |
- share capital |
3,358
|
3,341
|
3,636 |
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 |
3,220
|
2,953
|
1,696 |
Profit as a percentage of turnover |
34.1%
|
33.7%
|
10.1% |
Return on assets (ROA) |
37.8%
|
52.7%
|
15.7% |
Current ratio |
467.1%
|
404.1%
|
147.1% |
Return on equity (ROE) |
48.0%
|
71.0%
|
38.6% |
Change turnover |
8,067
|
19,685
|
-21,369 |
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.