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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bergqvist Bryggeridepå AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 140,077 Less Arrow 94,333 More Arrow 98,331
Financial expenses 29 More Arrow 2,930 Less Arrow 2
Earnings before taxes 34,613 Less Arrow 8,003 More Arrow 20,110
EBITDA 35,321 Less Arrow 11,163 More Arrow 20,616
Total assets 130,051 Less Arrow 93,942 More Arrow 99,478
Current assets 74,674 Less Arrow 35,458 More Arrow 51,933
Current liabilities 10,086 Less Arrow 9,119 More Arrow 18,678
Equity capital 114,547 Less Arrow 81,199 Less Arrow 77,287
- share capital 100 Equal arrow 100 Equal arrow 100
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 35,019 Less Arrow 23,583 Less Arrow 19,666
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 740.4% Less Arrow 388.8% Less Arrow 278.0%
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.