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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Brasseri Cava AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 40,992 More Arrow 42,010 Less Arrow 29,141
Financial expenses 610 More Arrow 883 Less Arrow 53
Earnings before taxes 5,191 More Arrow 8,721 Less Arrow 4,817
Total assets 18,893 More Arrow 20,854 Less Arrow 18,116
Current assets 15,462 More Arrow 16,772 Less Arrow 14,126
Current liabilities 17,143 Less Arrow 13,888 Less Arrow 9,871
Equity capital 1,750 More Arrow 6,966 More Arrow 8,244
- share capital 296 More Arrow 317 Less Arrow 308

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) 296.6% Less Arrow 125.2% Less Arrow 58.4%
Change turnover 1,765 More Arrow 11,966 Less Arrow 6,354
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.