TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Åbro Bryggeri, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
810,206
|
1,186,643
|
1,195,014 |
| Financial expenses |
5,732
|
9,439
|
2,833 |
| Earnings before taxes |
48,040
|
71,661
|
87,680 |
| EBITDA |
95,154
|
120,045
|
132,462 |
| Total assets |
864,437
|
881,609
|
956,718 |
| Current assets |
283,039
|
277,239
|
300,865 |
| Current liabilities |
235,315
|
254,592
|
242,687 |
| Equity capital |
529,575
|
511,307
|
567,388 |
| - share capital |
6,851
|
6,816
|
7,417 |
| Employees (average) |
324
|
321
|
327 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
61.3%
|
58.0%
|
59.3% |
| Turnover per employee |
2,501
|
3,697
|
3,654 |
| Profit as a percentage of turnover |
5.9%
|
6.0%
|
7.3% |
| Return on assets (ROA) |
6.2%
|
9.2%
|
9.5% |
| Current ratio |
120.3%
|
108.9%
|
124.0% |
| Return on equity (ROE) |
9.1%
|
14.0%
|
15.5% |
| Change turnover |
-382,548
|
88,426
|
530,464 |
| Change turnover % |
-32%
|
8%
|
80% |
| Chg. No. of employees |
3
|
-6
|
0 |
| Chg. No. of employees % |
1%
|
-2%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.