TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dugges Bryggeri AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,943
|
24,827
|
24,177 |
| Financial expenses |
347
|
358
|
183 |
| Earnings before taxes |
-520
|
-523
|
-1,596 |
| EBITDA |
1,383
|
1,546
|
301 |
| Total assets |
16,990
|
21,515
|
22,851 |
| Current assets |
9,876
|
10,506
|
10,413 |
| Current liabilities |
4,649
|
7,421
|
7,039 |
| Equity capital |
9,136
|
10,887
|
11,889 |
| - share capital |
1,015
|
1,050
|
1,044 |
| Employees (average) |
10
|
11
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.8%
|
50.6%
|
52.0% |
| Turnover per employee |
2,694
|
2,257
|
1,860 |
| Profit as a percentage of turnover |
-1.9%
|
-2.1%
|
-6.6% |
| Return on assets (ROA) |
-1.0%
|
-0.8%
|
-6.2% |
| Current ratio |
212.4%
|
141.6%
|
147.9% |
| Return on equity (ROE) |
-5.7%
|
-4.8%
|
-13.4% |
| Change turnover |
2,937
|
526
|
2,434 |
| Change turnover % |
12%
|
2%
|
11% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-9%
|
-15%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.