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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Brasseriegruppen BG AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 28,109 More Arrow 32,616 Less Arrow 28,121
Financial expenses 1,004 Less Arrow 402 More Arrow 675
Earnings before taxes 379 More Arrow 1,208 More Arrow 4,145
EBITDA 2,460 More Arrow 3,942 More Arrow 8,020
Total assets 25,470 Less Arrow 23,557 Less Arrow 22,057
Current assets 12,757 Less Arrow 11,440 Less Arrow 6,039
Current liabilities 21,194 Less Arrow 19,547 Less Arrow 15,278
Equity capital 1,717 More Arrow 2,377 Less Arrow 1,250
- share capital 5 Equal arrow 5 More Arrow 6
Employees (average) 226 More Arrow 251 Less Arrow 238

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 6.7% More Arrow 10.1% Less Arrow 5.7%
Turnover per employee 124 More Arrow 130 Less Arrow 118
Profit as a percentage of turnover 1.3% More Arrow 3.7% More Arrow 14.7%
Return on assets (ROA) 5.4% More Arrow 6.8% More Arrow 21.9%
Current ratio 60.2% Less Arrow 58.5% Less Arrow 39.5%
Return on equity (ROE) 22.1% More Arrow 50.8% More Arrow 331.6%
Change turnover -4,601 More Arrow 6,772 More Arrow 11,818
Change turnover % -14% More Arrow 26% More Arrow 72%
Chg. No. of employees -25 More Arrow 13 More Arrow 58
Chg. No. of employees % -10% More Arrow 5% More Arrow 32%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.