TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Bryggmagasinen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/06 | 2021/06 |
| Turnover |
34,772
|
22,014
|
20,533 |
| Financial expenses |
4,295
|
2,462
|
2,701 |
| Earnings before taxes |
9,276
|
4,751
|
4,881 |
| EBITDA |
21,047
|
12,415
|
12,549 |
| Total assets |
145,126
|
154,638
|
161,249 |
| Current assets |
769
|
782
|
2,340 |
| Current liabilities |
23,531
|
29,831
|
28,000 |
| Equity capital |
24,808
|
25,615
|
26,477 |
| - share capital |
15,000
|
15,000
|
15,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| Solvency |
17.1%
|
16.6%
|
16.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
26.7%
|
21.6%
|
23.8% |
| Return on assets (ROA) |
9.4%
|
4.7%
|
4.7% |
| Current ratio |
3.3%
|
2.6%
|
8.4% |
| Return on equity (ROE) |
37.4%
|
18.5%
|
18.4% |
| Change turnover |
12,758
|
1,481
|
313 |
| Change turnover % |
58%
|
7%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
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.