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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Brasseriegruppen BG AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 242,539 Less Arrow 209,116 Less Arrow 123,571
Financial expenses 2,993 More Arrow 5,022 More Arrow 8,984
Earnings before taxes 8,986 More Arrow 30,821 Less Arrow -9,634
EBITDA 29,317 More Arrow 59,639 Less Arrow 17,529
Total assets 175,180 Less Arrow 164,022 More Arrow 182,690
Current assets 85,073 Less Arrow 44,905 Less Arrow 39,631
Current liabilities 145,361 Less Arrow 113,613 Less Arrow 109,024
Equity capital 17,673 Less Arrow 9,292 Less Arrow -18,919
- share capital 39 More Arrow 42 More Arrow 43
Employees (average) 251 Less Arrow 238 Less Arrow 180

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 10.1% Less Arrow 5.7% Less Arrow -10.4%
Turnover per employee 966 Less Arrow 879 Less Arrow 687
Profit as a percentage of turnover 3.7% More Arrow 14.7% Less Arrow -7.8%
Return on assets (ROA) 6.8% More Arrow 21.9% Less Arrow -0.4%
Current ratio 58.5% Less Arrow 39.5% Less Arrow 36.4%
Return on equity (ROE) 50.8% More Arrow 331.7% Less Arrow 50.9%
Change turnover 50,362 More Arrow 87,883 Less Arrow -21,008
Change turnover % 26% More Arrow 72% Less Arrow -15%
Chg. No. of employees 13 More Arrow 58 Less Arrow 8
Chg. No. of employees % 5% More Arrow 32% Less Arrow 5%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.