TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergqvist Bryggeridepå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
86,222
|
94,086
|
63,036 |
| Financial expenses |
0
|
19
|
1,958 |
| Earnings before taxes |
15,970
|
23,249
|
5,348 |
| EBITDA |
16,286
|
23,724
|
7,459 |
| Total assets |
95,860
|
87,352
|
62,775 |
| Current assets |
34,160
|
50,157
|
23,694 |
| Current liabilities |
5,073
|
6,775
|
6,094 |
| Equity capital |
86,607
|
76,938
|
54,260 |
| - share capital |
65
|
67
|
67 |
| 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 |
21,556
|
23,522
|
15,759 |
| 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%
|
740.3%
|
388.8% |
| Return on equity (ROE) |
18.4%
|
30.2%
|
9.9% |
| Change turnover |
-4,752
|
30,725
|
-2,672 |
| 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.