TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bryggmagasinen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/06 |
| Turnover |
17,302
|
23,355
|
15,334 |
| Financial expenses |
2,741
|
2,885
|
1,715 |
| Earnings before taxes |
4,526
|
6,230
|
3,309 |
| EBITDA |
10,469
|
14,137
|
8,648 |
| Total assets |
94,944
|
97,477
|
107,716 |
| Current assets |
1,236
|
517
|
545 |
| Current liabilities |
20,595
|
15,805
|
20,779 |
| Equity capital |
16,402
|
16,663
|
17,843 |
| - share capital |
9,742
|
10,075
|
10,448 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| Solvency |
17.3%
|
17.1%
|
16.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
26.2%
|
26.7%
|
21.6% |
| Return on assets (ROA) |
7.7%
|
9.4%
|
4.7% |
| Current ratio |
6.0%
|
3.3%
|
2.6% |
| Return on equity (ROE) |
27.6%
|
37.4%
|
18.5% |
| Change turnover |
-5,281
|
8,569
|
1,032 |
| Change turnover % |
-23%
|
58%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| 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.