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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Brasseri Cava AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,742 Less Arrow 3,694 More Arrow 3,775
Financial expenses 1 More Arrow 55 More Arrow 79
Earnings before taxes 539 Less Arrow 468 More Arrow 784
Total assets 1,614 More Arrow 1,703 More Arrow 1,874
Current assets 1,318 More Arrow 1,394 More Arrow 1,507
Current liabilities 1,045 More Arrow 1,545 Less Arrow 1,248
Equity capital 569 Less Arrow 158 More Arrow 626
- share capital 25 More Arrow 27 More Arrow 28

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) 33.5% Less Arrow 30.7% More Arrow 46.1%
Current ratio 126.1% Less Arrow 90.2% More Arrow 120.8%
Return on equity (ROE) 94.7% More Arrow 296.2% Less Arrow 125.2%
Change turnover 236 Less Arrow 159 More Arrow 1,075
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.