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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Brasseriegruppen BG AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 362,956 Less Arrow 287,590 Less Arrow 166,727
Financial expenses 4,479 More Arrow 6,906 More Arrow 12,122
Earnings before taxes 13,447 More Arrow 42,387 Less Arrow -12,999
EBITDA 43,872 More Arrow 82,019 Less Arrow 23,651
Total assets 262,154 Less Arrow 225,574 More Arrow 246,492
Current assets 127,310 Less Arrow 61,757 Less Arrow 53,472
Current liabilities 217,530 Less Arrow 156,248 Less Arrow 147,099
Equity capital 26,448 Less Arrow 12,779 Less Arrow -25,526
- share capital 58 Equal arrow 58 Equal arrow 58
Employees (average) 251 Less Arrow 238 Less Arrow 180

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 10.1% Less Arrow 5.7% Less Arrow -10.4%
Turnover per employee 1,446 Less Arrow 1,208 Less Arrow 926
Profit as a percentage of turnover 3.7% More Arrow 14.7% Less Arrow -7.8%
Return on assets (ROA) 6.8% More Arrow 21.9% Less Arrow -0.4%
Current ratio 58.5% Less Arrow 39.5% Less Arrow 36.4%
Return on equity (ROE) 50.8% More Arrow 331.7% Less Arrow 50.9%
Change turnover 75,366 More Arrow 120,863 Less Arrow -28,345
Change turnover % 26% More Arrow 72% Less Arrow -15%
Chg. No. of employees 13 More Arrow 58 Less Arrow 8
Chg. No. of employees % 5% More Arrow 32% Less Arrow 5%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.