TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Östersundsbryggerier AB
Closing information (x1000 DKK)
Closing information | 2022/10 | 2021/10 | 2020/10 |
Turnover | 1,370 | 2,607 | 1,992 |
Financial expenses | 18 | 40 | 49 |
Earnings before taxes | 184 | 476 | 415 |
EBITDA | 320 | 666 | 583 |
Total assets | 2,033 | 2,400 | 2,342 |
Current assets | 1,017 | 1,233 | 1,232 |
Current liabilities | 389 | 593 | 739 |
Equity capital | 1,482 | 1,471 | 1,052 |
- share capital | 43 | 47 | 45 |
Employees (average) | 1 | 1 | 0 |
Financial ratios
Fiscal year | 2022/10 | 2021/10 | 2020/10 |
Solvency | 72.9% | 61.3% | 44.9% |
Turnover per employee | 1,370 | 2,607 | |
Profit as a percentage of turnover | 13.4% | 18.3% | 20.8% |
Return on assets (ROA) | 9.9% | 21.5% | 19.8% |
Current ratio | 261.4% | 207.9% | 166.7% |
Return on equity (ROE) | 12.4% | 32.4% | 39.4% |
Change turnover | -1,001 | 525 | 757 |
Change turnover % | -42% | 25% | 61% |
Chg. No. of employees | 0 | 1 | 0 |
Chg. No. of employees % | 0% |
Total value of public sale
Fiscal year | 2022/10 | 2021/10 | 2020/10 |
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.