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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Brasseriegruppen BG AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 343,325 Less Arrow 280,464 Less Arrow 174,663
Financial expenses 4,237 More Arrow 6,735 More Arrow 12,699
Earnings before taxes 12,720 More Arrow 41,337 Less Arrow -13,618
EBITDA 41,499 More Arrow 79,987 Less Arrow 24,777
Total assets 247,975 Less Arrow 219,985 More Arrow 258,225
Current assets 120,424 Less Arrow 60,227 Less Arrow 56,017
Current liabilities 205,764 Less Arrow 152,377 More Arrow 154,101
Equity capital 25,017 Less Arrow 12,462 Less Arrow -26,741
- share capital 55 More Arrow 57 More Arrow 61
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 1,368 Less Arrow 1,178 Less Arrow 970
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 36.4%
Return on equity (ROE) 50.8% More Arrow 331.7% Less Arrow 50.9%
Change turnover 71,290 More Arrow 117,868 Less Arrow -29,694
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.