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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Brasseriegruppen BG AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 209,494 More Arrow 242,539 Less Arrow 209,116
Financial expenses 7,480 Less Arrow 2,993 More Arrow 5,022
Earnings before taxes 2,824 More Arrow 8,986 More Arrow 30,821
EBITDA 18,333 More Arrow 29,317 More Arrow 59,639
Total assets 189,828 Less Arrow 175,180 Less Arrow 164,022
Current assets 95,076 Less Arrow 85,073 Less Arrow 44,905
Current liabilities 157,958 Less Arrow 145,361 Less Arrow 113,613
Equity capital 12,794 More Arrow 17,673 Less Arrow 9,292
- share capital 39 Equal arrow 39 More Arrow 42
Employees (average) 226 More Arrow 251 Less Arrow 238

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 6.7% More Arrow 10.1% Less Arrow 5.7%
Turnover per employee 927 More Arrow 966 Less Arrow 879
Profit as a percentage of turnover 1.3% More Arrow 3.7% More Arrow 14.7%
Return on assets (ROA) 5.4% More Arrow 6.8% More Arrow 21.9%
Current ratio 60.2% Less Arrow 58.5% Less Arrow 39.5%
Return on equity (ROE) 22.1% More Arrow 50.8% More Arrow 331.7%
Change turnover -34,294 More Arrow 50,362 More Arrow 87,883
Change turnover % -14% More Arrow 26% More Arrow 72%
Chg. No. of employees -25 More Arrow 13 More Arrow 58
Chg. No. of employees % -10% More Arrow 5% More Arrow 32%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.