TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brasseriegruppen BG AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 242,539 | 209,116 | 123,571 |
Financial expenses | 2,993 | 5,022 | 8,984 |
Earnings before taxes | 8,986 | 30,821 | -9,634 |
EBITDA | 29,317 | 59,639 | 17,529 |
Total assets | 175,180 | 164,022 | 182,690 |
Current assets | 85,073 | 44,905 | 39,631 |
Current liabilities | 145,361 | 113,613 | 109,024 |
Equity capital | 17,673 | 9,292 | -18,919 |
- share capital | 39 | 42 | 43 |
Employees (average) | 251 | 238 | 180 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 10.1% | 5.7% | -10.4% |
Turnover per employee | 966 | 879 | 687 |
Profit as a percentage of turnover | 3.7% | 14.7% | -7.8% |
Return on assets (ROA) | 6.8% | 21.9% | -0.4% |
Current ratio | 58.5% | 39.5% | 36.4% |
Return on equity (ROE) | 50.8% | 331.7% | 50.9% |
Change turnover | 50,362 | 87,883 | -21,008 |
Change turnover % | 26% | 72% | -15% |
Chg. No. of employees | 13 | 58 | 8 |
Chg. No. of employees % | 5% | 32% | 5% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.