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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Brasseriegruppen BG AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 32,616 Less Arrow 28,121 Less Arrow 16,610
Financial expenses 402 More Arrow 675 More Arrow 1,208
Earnings before taxes 1,208 More Arrow 4,145 Less Arrow -1,295
EBITDA 3,942 More Arrow 8,020 Less Arrow 2,356
Total assets 23,557 Less Arrow 22,057 More Arrow 24,557
Current assets 11,440 Less Arrow 6,039 Less Arrow 5,327
Current liabilities 19,547 Less Arrow 15,278 Less Arrow 14,655
Equity capital 2,377 Less Arrow 1,250 Less Arrow -2,543
- share capital 5 More Arrow 6 Equal arrow 6
Employees (average) 251 Less Arrow 238 Less Arrow 180

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 10.1% Less Arrow 5.7% Less Arrow -10.4%
Turnover per employee 130 Less Arrow 118 Less Arrow 92
Profit as a percentage of turnover 3.7% More Arrow 14.7% Less Arrow -7.8%
Return on assets (ROA) 6.8% More Arrow 21.9% Less Arrow -0.4%
Current ratio 58.5% Less Arrow 39.5% Less Arrow 36.3%
Return on equity (ROE) 50.8% More Arrow 331.6% Less Arrow 50.9%
Change turnover 6,772 More Arrow 11,818 Less Arrow -2,824
Change turnover % 26% More Arrow 72% Less Arrow -15%
Chg. No. of employees 13 More Arrow 58 Less Arrow 8
Chg. No. of employees % 5% More Arrow 32% Less Arrow 5%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.