TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HSB Gambrinus AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
96,963
|
96,082
|
90,653 |
| Financial expenses |
27,545
|
13,741
|
12,580 |
| Earnings before taxes |
4,827
|
9,653
|
5,651 |
| EBITDA |
25,569
|
22,038
|
31,382 |
| Total assets |
847,697
|
890,910
|
917,053 |
| Current assets |
143,866
|
126,103
|
166,544 |
| Current liabilities |
64,969
|
65,212
|
66,019 |
| Equity capital |
162,439
|
163,653
|
156,929 |
| - share capital |
18,347
|
18,975
|
18,878 |
| Employees (average) |
11
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.2%
|
18.4%
|
17.1% |
| Turnover per employee |
8,815
|
8,007
|
7,554 |
| Profit as a percentage of turnover |
5.0%
|
10.0%
|
6.2% |
| Return on assets (ROA) |
3.8%
|
2.6%
|
2.0% |
| Current ratio |
221.4%
|
193.4%
|
252.3% |
| Return on equity (ROE) |
3.0%
|
5.9%
|
3.6% |
| Change turnover |
4,058
|
4,963
|
2,251 |
| Change turnover % |
4%
|
5%
|
3% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-8%
|
0%
|
9% |
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.