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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dugges Bryggeri AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,827 Less Arrow 24,177 Less Arrow 23,659
Financial expenses 358 Less Arrow 183 Less Arrow 109
Earnings before taxes -523 Less Arrow -1,596 More Arrow -1,267
EBITDA 1,546 Less Arrow 301 More Arrow 610
Total assets 21,515 More Arrow 22,851 More Arrow 26,328
Current assets 10,506 Less Arrow 10,413 More Arrow 11,644
Current liabilities 7,421 Less Arrow 7,039 Less Arrow 6,898
Equity capital 10,887 More Arrow 11,889 More Arrow 14,737
- share capital 1,050 Less Arrow 1,044 More Arrow 1,137
Employees (average) 11 More Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.6% More Arrow 52.0% More Arrow 56.0%
Turnover per employee 2,257 Less Arrow 1,860 Less Arrow 1,820
Profit as a percentage of turnover -2.1% Less Arrow -6.6% More Arrow -5.4%
Return on assets (ROA) -0.8% Less Arrow -6.2% More Arrow -4.4%
Current ratio 141.6% More Arrow 147.9% More Arrow 168.8%
Return on equity (ROE) -4.8% Less Arrow -13.4% More Arrow -8.6%
Change turnover 526 More Arrow 2,434 Less Arrow -3,063
Change turnover % 2% More Arrow 11% Less Arrow -11%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -15% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.