TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bryggmagasinen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/06 | 2021/06 |
| Turnover |
23,355
|
15,334
|
15,080 |
| Financial expenses |
2,885
|
1,715
|
1,984 |
| Earnings before taxes |
6,230
|
3,309
|
3,585 |
| EBITDA |
14,137
|
8,648
|
9,216 |
| Total assets |
97,477
|
107,716
|
118,427 |
| Current assets |
517
|
545
|
1,719 |
| Current liabilities |
15,805
|
20,779
|
20,564 |
| Equity capital |
16,663
|
17,843
|
19,446 |
| - share capital |
10,075
|
10,448
|
11,017 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| Solvency |
17.1%
|
16.6%
|
16.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
26.7%
|
21.6%
|
23.8% |
| Return on assets (ROA) |
9.4%
|
4.7%
|
4.7% |
| Current ratio |
3.3%
|
2.6%
|
8.4% |
| Return on equity (ROE) |
37.4%
|
18.5%
|
18.4% |
| Change turnover |
8,569
|
1,032
|
230 |
| Change turnover % |
58%
|
7%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| 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.