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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bepps, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,325 More Arrow 38,854 More Arrow 42,899
Financial expenses 82 Less Arrow 29 Less Arrow 24
Earnings before taxes 1,343 More Arrow 2,957 More Arrow 3,595
EBITDA 1,696 More Arrow 3,251 More Arrow 3,813
Total assets 22,793 Less Arrow 20,838 More Arrow 22,341
Current assets 22,031 Less Arrow 20,043 More Arrow 21,438
Current liabilities 8,467 Less Arrow 7,508 More Arrow 11,452
Equity capital 11,627 Less Arrow 10,577 Less Arrow 10,225
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 20 Less Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.0% Less Arrow 50.8% Less Arrow 45.8%
Turnover per employee 1,916 More Arrow 2,159 More Arrow 2,383
Profit as a percentage of turnover 3.5% More Arrow 7.6% More Arrow 8.4%
Return on assets (ROA) 6.3% More Arrow 14.3% More Arrow 16.2%
Current ratio 260.2% More Arrow 267.0% Less Arrow 187.2%
Return on equity (ROE) 11.6% More Arrow 28.0% More Arrow 35.2%
Change turnover -529 Less Arrow -4,045 More Arrow 5,734
Change turnover % -1% Less Arrow -9% More Arrow 15%
Chg. No. of employees 2 Less Arrow 0 More Arrow 3
Chg. No. of employees % 11% Less Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.