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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Brasseri Cava AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,533 More Arrow 28,073 Less Arrow 21,189
Financial expenses 410 More Arrow 590 Less Arrow 39
Earnings before taxes 3,487 More Arrow 5,827 Less Arrow 3,503
Total assets 12,690 More Arrow 13,935 Less Arrow 13,173
Current assets 10,386 More Arrow 11,208 Less Arrow 10,271
Current liabilities 11,514 Less Arrow 9,281 Less Arrow 7,177
Equity capital 1,176 More Arrow 4,655 More Arrow 5,995
- share capital 199 More Arrow 212 More Arrow 224

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.3% More Arrow 33.4% More Arrow 45.5%
Turnover per employee
Profit as a percentage of turnover 12.7% More Arrow 20.8% Less Arrow 16.5%
Return on assets (ROA) 30.7% More Arrow 46.0% Less Arrow 26.9%
Current ratio 90.2% More Arrow 120.8% More Arrow 143.1%
Return on equity (ROE) 296.5% Less Arrow 125.2% Less Arrow 58.4%
Change turnover 1,186 More Arrow 7,996 Less Arrow 4,621
Change turnover % 4% More Arrow 40% Less Arrow 28%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 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.