TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dugges Bryggeri AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
36,963
|
36,180
|
32,538 |
Financial expenses |
533
|
274
|
150 |
Earnings before taxes |
-779
|
-2,388
|
-1,743 |
EBITDA |
2,302
|
451
|
839 |
Total assets |
32,032
|
34,196
|
36,208 |
Current assets |
15,641
|
15,583
|
16,013 |
Current liabilities |
11,048
|
10,534
|
9,487 |
Equity capital |
16,209
|
17,791
|
20,268 |
- share capital |
1,563
![]() |
1,563
![]() |
1,563 |
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 |
3,360
|
2,783
|
2,503 |
Profit as a percentage of turnover |
-2.1%
|
-6.6%
|
-5.4% |
Return on assets (ROA) |
-0.8%
|
-6.2%
|
-4.4% |
Current ratio |
141.6%
|
147.9%
|
168.8% |
Return on equity (ROE) |
-4.8%
|
-13.4%
|
-8.6% |
Change turnover |
783
|
3,642
|
-4,212 |
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.