TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Brasseriegruppen BG AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 362,956 | 287,590 | 166,727 |
Financial expenses | 4,479 | 6,906 | 12,122 |
Earnings before taxes | 13,447 | 42,387 | -12,999 |
EBITDA | 43,872 | 82,019 | 23,651 |
Total assets | 262,154 | 225,574 | 246,492 |
Current assets | 127,310 | 61,757 | 53,472 |
Current liabilities | 217,530 | 156,248 | 147,099 |
Equity capital | 26,448 | 12,779 | -25,526 |
- share capital | 58 | 58 | 58 |
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 | 1,446 | 1,208 | 926 |
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 | 75,366 | 120,863 | -28,345 |
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.