TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergqvist Bryggeridepå AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
132,760
|
140,077
|
94,333 |
| Financial expenses |
0
|
29
|
2,930 |
| Earnings before taxes |
24,590
|
34,613
|
8,003 |
| EBITDA |
25,077
|
35,321
|
11,163 |
| Total assets |
147,600
|
130,051
|
93,942 |
| Current assets |
52,598
|
74,674
|
35,458 |
| Current liabilities |
7,811
|
10,086
|
9,119 |
| Equity capital |
133,352
|
114,547
|
81,199 |
| - share capital |
100
|
100
|
100 |
| 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 |
33,190
|
35,019
|
23,583 |
| 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%
|
388.8% |
| Return on equity (ROE) |
18.4%
|
30.2%
|
9.9% |
| Change turnover |
-7,317
|
45,744
|
-3,998 |
| 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.