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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PG Beerista Avenyn AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,055 More Arrow 5,502 Less Arrow 4,994
Financial expenses 21 Less Arrow 5 Less Arrow 3
Earnings before taxes 388 Less Arrow 377 More Arrow 463
EBITDA 516 More Arrow 697 More Arrow 780
Total assets 4,911 More Arrow 5,444 Less Arrow 5,079
Current assets 848 More Arrow 1,235 Less Arrow 440
Current liabilities 555 More Arrow 1,421 Less Arrow 878
Equity capital 826 Less Arrow 543 More Arrow 601
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.8% Less Arrow 10.0% More Arrow 11.8%
Turnover per employee 842 More Arrow 917 Less Arrow 832
Profit as a percentage of turnover 7.7% Less Arrow 6.9% More Arrow 9.3%
Return on assets (ROA) 8.3% Less Arrow 7.0% More Arrow 9.2%
Current ratio 152.8% Less Arrow 86.9% Less Arrow 50.1%
Return on equity (ROE) 47.0% More Arrow 69.4% More Arrow 77.0%
Change turnover -265 More Arrow 482 More Arrow 1,587
Change turnover % -5% More Arrow 10% More Arrow 47%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.