TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Brasserier AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
361,294
|
341,834
|
277,966 |
Financial expenses |
7,605
|
2,813
|
7,031 |
Earnings before taxes |
-23,773
|
3,757
|
-1,043 |
EBITDA |
5,150
|
18,795
|
15,158 |
Total assets |
252,763
|
210,536
|
172,112 |
Current assets |
57,082
|
71,340
|
98,917 |
Current liabilities |
180,035
|
135,873
|
142,996 |
Equity capital |
-26,950
|
-6,956
|
-80,022 |
- share capital |
499
|
486
|
57 |
Employees (average) |
440
|
363
|
253 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
-10.7%
|
-3.3%
|
-46.5% |
Turnover per employee |
821
|
942
|
1,099 |
Profit as a percentage of turnover |
-6.6%
|
1.1%
|
-0.4% |
Return on assets (ROA) |
-6.4%
|
3.1%
|
3.5% |
Current ratio |
31.7%
|
52.5%
|
69.2% |
Return on equity (ROE) |
88.2%
|
-54.0%
|
1.3% |
Change turnover |
17,699
|
86,383
|
45,129 |
Change turnover % |
5%
|
34%
|
19% |
Chg. No. of employees |
77
|
110
|
17 |
Chg. No. of employees % |
21%
|
43%
|
7% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.