TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Beneli AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
144,623
|
153,405
|
141,395 |
| Financial expenses |
1,158
|
2,484
|
515 |
| Earnings before taxes |
43,653
|
52,257
|
47,613 |
| EBITDA |
39,161
|
51,078
|
49,191 |
| Total assets |
176,899
|
144,632
|
91,290 |
| Current assets |
165,206
|
138,135
|
84,165 |
| Current liabilities |
23,689
|
29,571
|
20,826 |
| Equity capital |
144,394
|
108,970
|
67,094 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
4,665
|
4,794
|
4,419 |
| 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 |
-8,782
|
12,010
|
29,459 |
| 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.