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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Beirholms Væverier A/S

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 465,185 Less Arrow 431,978 Less Arrow 202,043
Earnings before taxes 52,712 More Arrow 62,467 Less Arrow 14,792
Total assets 209,258 More Arrow 217,169 Less Arrow 127,498
Current assets 204,453 More Arrow 212,241 Less Arrow 122,518
Current liabilities 91,129 More Arrow 128,013 Less Arrow 77,417
Equity capital 107,136 Less Arrow 89,156 Less Arrow 50,081
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 51.2% Less Arrow 41.1% Less Arrow 39.3%
Turnover per employee 6,202 Less Arrow 5,760 Less Arrow 2,694
Profit as a percentage of turnover 11.3% More Arrow 14.5% Less Arrow 7.3%
Return on assets (ROA)
Current ratio 224.4% Less Arrow 165.8% Less Arrow 158.3%
Return on equity (ROE) 49.2% More Arrow 70.1% Less Arrow 29.5%
Change turnover 33,207 More Arrow 229,935 Less Arrow -39,733
Change turnover % 8% More Arrow 114% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.