TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dugges Bryggeri AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 24,177 | 23,659 | 27,238 |
Financial expenses | 183 | 109 | 35 |
Earnings before taxes | -1,596 | -1,267 | 3,943 |
EBITDA | 301 | 610 | 5,745 |
Total assets | 22,851 | 26,328 | 25,439 |
Current assets | 10,413 | 11,644 | 14,442 |
Current liabilities | 7,039 | 6,898 | 6,712 |
Equity capital | 11,889 | 14,737 | 17,042 |
- share capital | 1,044 | 1,137 | 1,158 |
Employees (average) | 13 | 13 | 13 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 52.0% | 56.0% | 67.0% |
Turnover per employee | 1,860 | 1,820 | 2,095 |
Profit as a percentage of turnover | -6.6% | -5.4% | 14.5% |
Return on assets (ROA) | -6.2% | -4.4% | 15.6% |
Current ratio | 147.9% | 168.8% | 215.2% |
Return on equity (ROE) | -13.4% | -8.6% | 23.1% |
Change turnover | 2,434 | -3,063 | -1,676 |
Change turnover % | 11% | -11% | -6% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.