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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Brasseri Cava AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,912 Less Arrow 27,533 More Arrow 28,073
Financial expenses 7 More Arrow 410 More Arrow 590
Earnings before taxes 4,018 Less Arrow 3,487 More Arrow 5,827
Total assets 12,038 More Arrow 12,690 More Arrow 13,935
Current assets 9,835 More Arrow 10,386 More Arrow 11,208
Current liabilities 7,793 More Arrow 11,514 Less Arrow 9,281
Equity capital 4,245 Less Arrow 1,176 More Arrow 4,655
- share capital 189 More Arrow 199 More Arrow 212

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.3% Less Arrow 9.3% More Arrow 33.4%
Turnover per employee
Profit as a percentage of turnover 14.4% Less Arrow 12.7% More Arrow 20.8%
Return on assets (ROA) 33.4% Less Arrow 30.7% More Arrow 46.0%
Current ratio 126.2% Less Arrow 90.2% More Arrow 120.8%
Return on equity (ROE) 94.7% More Arrow 296.5% Less Arrow 125.2%
Change turnover 1,761 Less Arrow 1,186 More Arrow 7,996
Change turnover % 7% Less Arrow 4% More Arrow 40%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.