TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bevera Design AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,679
|
3,071
|
4,397 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
145
|
321
|
419 |
| EBITDA |
49
|
297
|
434 |
| Total assets |
3,695
|
3,939
|
4,509 |
| Current assets |
1,278
|
2,122
|
3,106 |
| Current liabilities |
1,505
|
1,052
|
1,063 |
| Equity capital |
2,001
|
2,648
|
3,171 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
54.2%
|
67.2%
|
70.3% |
| Turnover per employee |
893
|
1,024
|
1,099 |
| Profit as a percentage of turnover |
5.4%
|
10.5%
|
9.5% |
| Return on assets (ROA) |
3.9%
|
8.1%
|
9.3% |
| Current ratio |
84.9%
|
201.7%
|
292.2% |
| Return on equity (ROE) |
7.2%
|
12.1%
|
13.2% |
| Change turnover |
-282
|
-939
|
-1,226 |
| Change turnover % |
-10%
|
-23%
|
-22% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.