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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bevi AB

Closing information (x1000 SEK)

Closing information 2023/03 2022/03 2021/03
Turnover 192,466 Less Arrow 166,818 Less Arrow 137,150
Financial expenses 68 Less Arrow 47 More Arrow 106
Earnings before taxes 27,378 More Arrow 58,212 Less Arrow 13,394
EBITDA 28,894 Less Arrow 20,310 Less Arrow 14,851
Total assets 101,075 More Arrow 112,574 Less Arrow 64,870
Current assets 80,488 More Arrow 98,410 Less Arrow 51,333
Current liabilities 65,891 Less Arrow 55,442 Less Arrow 41,547
Equity capital 34,392 More Arrow 56,605 Less Arrow 22,797
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 3,318 Less Arrow 2,927 Less Arrow 2,325
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 25,648 More Arrow 29,668 Less Arrow 12,654
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.