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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Brasseri Cava AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,694 More Arrow 3,775 Less Arrow 2,849
Financial expenses 55 More Arrow 79 Less Arrow 5
Earnings before taxes 468 More Arrow 784 Less Arrow 471
Total assets 1,703 More Arrow 1,874 Less Arrow 1,771
Current assets 1,394 More Arrow 1,507 Less Arrow 1,381
Current liabilities 1,545 Less Arrow 1,248 Less Arrow 965
Equity capital 158 More Arrow 626 More Arrow 806
- share capital 27 More Arrow 28 More Arrow 30

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 46.1% Less Arrow 26.9%
Current ratio 90.2% More Arrow 120.8% More Arrow 143.1%
Return on equity (ROE) 296.2% Less Arrow 125.2% Less Arrow 58.4%
Change turnover 159 More Arrow 1,075 Less Arrow 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.