TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergqvist Bryggeridepå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
11,558
|
12,624
|
8,477 |
| Financial expenses |
0
|
3
|
263 |
| Earnings before taxes |
2,141
|
3,119
|
719 |
| EBITDA |
2,183
|
3,183
|
1,003 |
| Total assets |
12,850
|
11,721
|
8,442 |
| Current assets |
4,579
|
6,730
|
3,186 |
| Current liabilities |
680
|
909
|
819 |
| Equity capital |
11,609
|
10,323
|
7,297 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Solvency |
90.3%
|
88.1%
|
86.4% |
| Turnover per employee |
2,890
|
3,156
|
2,119 |
| Profit as a percentage of turnover |
18.5%
|
24.7%
|
8.5% |
| Return on assets (ROA) |
16.7%
|
26.6%
|
11.6% |
| Current ratio |
673.4%
|
740.4%
|
389.0% |
| Return on equity (ROE) |
18.4%
|
30.2%
|
9.9% |
| Change turnover |
-637
|
4,123
|
-359 |
| Change turnover % | -5% | -4% | |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % | 0% | -20% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| 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.