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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bevi AB

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 17,069 Less Arrow 16,136 Less Arrow 13,397
Financial expenses 6 Less Arrow 5 More Arrow 10
Earnings before taxes 2,428 More Arrow 5,631 Less Arrow 1,308
EBITDA 2,562 Less Arrow 1,965 Less Arrow 1,451
Total assets 8,964 More Arrow 10,889 Less Arrow 6,336
Current assets 7,138 More Arrow 9,519 Less Arrow 5,014
Current liabilities 5,843 Less Arrow 5,363 Less Arrow 4,058
Equity capital 3,050 More Arrow 5,475 Less Arrow 2,227
- share capital 89 More Arrow 97 More Arrow 98
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 294 Less Arrow 283 Less Arrow 227
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 58.7%
Change turnover 2,275 More Arrow 2,870 Less Arrow 1,236
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.