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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bergqvist Bryggeridepå AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 94,086 Less Arrow 63,036 More Arrow 71,500
Financial expenses 19 More Arrow 1,958 Less Arrow 1
Earnings before taxes 23,249 Less Arrow 5,348 More Arrow 14,623
EBITDA 23,724 Less Arrow 7,459 More Arrow 14,991
Total assets 87,352 Less Arrow 62,775 More Arrow 72,334
Current assets 50,157 Less Arrow 23,694 More Arrow 37,762
Current liabilities 6,775 Less Arrow 6,094 More Arrow 13,581
Equity capital 76,938 Less Arrow 54,260 More Arrow 56,198
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 88.1% Less Arrow 86.4% Less Arrow 77.7%
Turnover per employee 23,522 Less Arrow 15,759 Less Arrow 14,300
Profit as a percentage of turnover 24.7% Less Arrow 8.5% More Arrow 20.5%
Return on assets (ROA) 26.6% Less Arrow 11.6% More Arrow 20.2%
Current ratio 740.3% Less Arrow 388.8% Less Arrow 278.1%
Return on equity (ROE) 30.2% Less Arrow 9.9% More Arrow 26.0%
Change turnover
Change turnover % -4% More Arrow 8%
Chg. No. of employees
Chg. No. of employees % -20% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 (consolidated) 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.