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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bevi AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 127,141 Less Arrow 120,016 Less Arrow 99,635
Financial expenses 45 Less Arrow 34 More Arrow 77
Earnings before taxes 18,086 More Arrow 41,880 Less Arrow 9,730
EBITDA 19,087 Less Arrow 14,612 Less Arrow 10,789
Total assets 66,769 More Arrow 80,991 Less Arrow 47,126
Current assets 53,169 More Arrow 70,800 Less Arrow 37,292
Current liabilities 43,527 Less Arrow 39,887 Less Arrow 30,183
Equity capital 22,719 More Arrow 40,724 Less Arrow 16,561
- share capital 661 More Arrow 719 More Arrow 726
Employees (average) 58 Less Arrow 57 More Arrow 59

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 34.0% More Arrow 50.3% Less Arrow 35.1%
Turnover per employee 2,192 Less Arrow 2,106 Less Arrow 1,689
Profit as a percentage of turnover 14.2% More Arrow 34.9% Less Arrow 9.8%
Return on assets (ROA) 27.2% More Arrow 51.8% Less Arrow 20.8%
Current ratio 122.2% More Arrow 177.5% Less Arrow 123.6%
Return on equity (ROE) 79.6% More Arrow 102.8% Less Arrow 58.8%
Change turnover 16,943 More Arrow 21,344 Less Arrow 9,193
Change turnover % 15% More Arrow 22% Less Arrow 10%
Chg. No. of employees 1 Less Arrow -2 Equal arrow -2
Chg. No. of employees % 2% Less Arrow -3% Equal arrow -3%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.