TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergqvist Bryggeridepå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
12,624
|
8,477
|
9,615 |
| Financial expenses |
3
|
263
|
0 |
| Earnings before taxes |
3,119
|
719
|
1,966 |
| EBITDA |
3,183
|
1,003
|
2,016 |
| Total assets |
11,721
|
8,442
|
9,727 |
| Current assets |
6,730
|
3,186
|
5,078 |
| Current liabilities |
909
|
819
|
1,826 |
| Equity capital |
10,323
|
7,297
|
7,557 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
88.1%
|
86.4%
|
77.7% |
| Turnover per employee |
3,156
|
2,119
|
1,923 |
| Profit as a percentage of turnover |
24.7%
|
8.5%
|
20.4% |
| Return on assets (ROA) |
26.6%
|
11.6%
|
20.2% |
| Current ratio |
740.4%
|
389.0%
|
278.1% |
| Return on equity (ROE) |
30.2%
|
9.9%
|
26.0% |
| Change turnover | |||
| Change turnover % |
-4%
|
8% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-20%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| 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.