Financial information

The information source is the annual report of the company with business id 556106-2174

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 2,557,700 Revenue Down 3,286,114 Revenue Up 2,516,076
Financial expenses: 24,192 Revenue Up 19,916 Revenue Up 9,538
Earnings before taxes: -88,653 Revenue Down 138,412 Revenue Down 171,137
Total assets: 846,643 Revenue Down 1,099,141 Revenue Up 903,703
Current assets: 669,302 Revenue Down 936,146 Revenue Up 756,211
Current liabilities: 566,132 Revenue Down 825,141 Revenue Up 711,827
Equity capital: 280,511 Revenue Up 274,000 Revenue Up 188,646
Share capital: 2,000 2,000 2,000
Number of employees: 294 Revenue Up 247 Revenue Up 238

Financial ratios

Solvency: 33.1% Revenue Up 24.9% Revenue Up 20.9%
Turnover per employee: 8,700 Revenue Down 13,304 Revenue Up 10,572
Profitability: -3.5% Revenue Down 4.2% Revenue Down 6.8%
Return on equity (ROE): -31.6% Revenue Down 50.5% Revenue Down 90.7%
Current ratio: 118.2% Revenue Up 113.5% Revenue Up 106.2%
Return on assets (ROA): -7.6% Revenue Down 14.4% Revenue Down 20.0%
Fiscal year 202312
Number of months: 12
Turnover: 2,557,700
Financial expenses: 24,192
Earnings before taxes: -88,653
Total assets: 846,643
Current assets: 669,302
Current liabilities: 566,132
Equity capital: 280,511
Share capital: 2,000
Number of employees: 294

Financial ratios

Solvency: 33.1%
Turnover per employee: 8,700
Profitability: -3.5%
Return on equity (ROE): -31.6%
Current ratio: 118.2%
Return on assets (ROA): -7.6%

Read more about the company on www.begroup.se