TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Brasseri Cava AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,978
|
40,992
|
42,010 |
| Financial expenses |
11
|
610
|
883 |
| Earnings before taxes |
6,186
|
5,191
|
8,721 |
| Total assets |
18,535
|
18,893
|
20,854 |
| Current assets |
15,143
|
15,462
|
16,772 |
| Current liabilities |
11,998
|
17,143
|
13,888 |
| Equity capital |
6,536
|
1,750
|
6,966 |
| - share capital |
291
|
296
|
317 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.3%
|
9.3%
|
33.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.4%
|
12.7%
|
20.8% |
| Return on assets (ROA) |
33.4%
|
30.7%
|
46.1% |
| Current ratio |
126.2%
|
90.2%
|
120.8% |
| Return on equity (ROE) |
94.6%
|
296.6%
|
125.2% |
| Change turnover |
2,712
|
1,765
|
11,966 |
| Change turnover % |
7%
|
4%
|
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
|
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.