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Berthag Beverages Group AB
AB
Active
Org 5592990542
Vassviksvägen 10, 311 69
Ugglarp
Manufacture of soft drinks and bottled waters
· NACE 1107
Est. 2021
1-4 employees
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Sweden
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Companies
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Manufacture of soft drinks and bottled waters
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Berthag Beverages Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
102
79
83
102
Staff expenses
—
—
—
−2
EBITDA
−27
−32
−12
−14
Depreciation & amort.
−9
−23
−34
−45
EBIT
−36
−55
−46
−59
Net financials
—
−1
0
−0
Profit before tax
−36
−56
−46
41
Tax
−0
—
—
—
Net profit
−36
−56
−46
41
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
245
132
270
249
Equity
139
83
37
78
Long-term debt
0
—
—
—
Short-term debt
106
49
232
172
Total debt
106
49
232
172
Financial ratios
5-year trend
EBITDA margin
-13.9%
This company
15.8%
Market median
-188% vs market
2021
2024
Equity ratio
31.2%
This company
38.2%
Market median
+18% vs market
2021
2024
Return on equity
52.1%
This company
18.4%
Market median
+183% vs market
2021
2024
Net profit margin
39.8%
This company
8.1%
Market median
+391% vs market
2021
2024
Asset turnover
0.41×
This company
1.12×
Market median
-63% vs market
2021
2024
Debt / equity
2.20×
This company
0.62×
Market median
-255% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Berthag Beverages Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network