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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Spendrups Bryggeri AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,391,687 Less Arrow 3,097,261 Less Arrow 2,989,528
Financial expenses 26,665 Less Arrow 18,644 Less Arrow 9,744
Earnings before taxes 251,609 Less Arrow 230,407 More Arrow 302,996
EBITDA 442,969 Less Arrow 420,051 More Arrow 510,519
Total assets 2,578,760 Less Arrow 2,399,225 More Arrow 2,506,640
Current assets 1,178,453 Less Arrow 1,126,842 More Arrow 1,134,543
Current liabilities 819,644 Less Arrow 761,585 More Arrow 793,882
Equity capital 1,127,741 More Arrow 1,184,778 More Arrow 1,300,547
- share capital 63,876 Less Arrow 63,549 More Arrow 69,150
Employees (average) 1,150 Less Arrow 1,114 Less Arrow 1,058

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 43.7% More Arrow 49.4% More Arrow 51.9%
Turnover per employee 2,949 Less Arrow 2,780 More Arrow 2,826
Profit as a percentage of turnover 7.4% Equal arrow 7.4% More Arrow 10.1%
Return on assets (ROA) 10.8% Less Arrow 10.4% More Arrow 12.5%
Current ratio 143.8% More Arrow 148.0% Less Arrow 142.9%
Return on equity (ROE) 22.3% Less Arrow 19.4% More Arrow 23.3%
Change turnover 278,476 More Arrow 349,887 Less Arrow -1,065,538
Change turnover % 9% More Arrow 13% Less Arrow -26%
Chg. No. of employees 36 More Arrow 56 Less Arrow 20
Chg. No. of employees % 3% More Arrow 5% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.