TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Bryggmagasinen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/06 |
| Turnover |
26,641
|
34,772
|
22,014 |
| Financial expenses |
4,220
|
4,295
|
2,462 |
| Earnings before taxes |
6,969
|
9,276
|
4,751 |
| EBITDA |
16,119
|
21,047
|
12,415 |
| Total assets |
146,190
|
145,126
|
154,638 |
| Current assets |
1,903
|
769
|
782 |
| Current liabilities |
31,711
|
23,531
|
29,831 |
| Equity capital |
25,255
|
24,808
|
25,615 |
| - share capital |
15,000
|
15,000
|
15,000 |
| 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 |
-8,131
|
12,758
|
1,481 |
| 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.