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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Brasseriegruppen BG AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 311,898 More Arrow 362,956 Less Arrow 287,590
Financial expenses 11,136 Less Arrow 4,479 More Arrow 6,906
Earnings before taxes 4,204 More Arrow 13,447 More Arrow 42,387
EBITDA 27,295 More Arrow 43,872 More Arrow 82,019
Total assets 282,619 Less Arrow 262,154 Less Arrow 225,574
Current assets 141,551 Less Arrow 127,310 Less Arrow 61,757
Current liabilities 235,171 Less Arrow 217,530 Less Arrow 156,248
Equity capital 19,048 More Arrow 26,448 Less Arrow 12,779
- share capital 58 Equal arrow 58 Equal arrow 58
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 1,380 More Arrow 1,446 Less Arrow 1,208
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 -51,058 More Arrow 75,366 More Arrow 120,863
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.