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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Brasseriegruppen BG AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 315,963 More Arrow 343,325 Less Arrow 280,464
Financial expenses 11,281 Less Arrow 4,237 More Arrow 6,735
Earnings before taxes 4,259 More Arrow 12,720 More Arrow 41,337
EBITDA 27,651 More Arrow 41,499 More Arrow 79,987
Total assets 286,302 Less Arrow 247,975 Less Arrow 219,985
Current assets 143,396 Less Arrow 120,424 Less Arrow 60,227
Current liabilities 238,236 Less Arrow 205,764 Less Arrow 152,377
Equity capital 19,296 More Arrow 25,017 Less Arrow 12,462
- share capital 59 Less Arrow 55 More Arrow 57
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 1,398 Less Arrow 1,368 Less Arrow 1,178
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 -51,723 More Arrow 71,290 More Arrow 117,868
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.