TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dugges Bryggeri AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,331
|
3,251
|
3,182 |
| Financial expenses |
48
|
25
|
15 |
| Earnings before taxes |
-70
|
-215
|
-170 |
| EBITDA |
207
|
41
|
82 |
| Total assets |
2,887
|
3,073
|
3,540 |
| Current assets |
1,410
|
1,400
|
1,566 |
| Current liabilities |
996
|
947
|
928 |
| Equity capital |
1,461
|
1,599
|
1,982 |
| - share capital |
141
|
140
|
153 |
| Employees (average) |
11
|
13
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.6%
|
52.0%
|
56.0% |
| Turnover per employee |
303
|
250
|
245 |
| Profit as a percentage of turnover |
-2.1%
|
-6.6%
|
-5.3% |
| Return on assets (ROA) |
-0.8%
|
-6.2%
|
-4.4% |
| Current ratio |
141.6%
|
147.8%
|
168.8% |
| Return on equity (ROE) |
-4.8%
|
-13.4%
|
-8.6% |
| Change turnover |
71
|
327
|
-412 |
| Change turnover % |
2%
|
11%
|
-11% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-15%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.