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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Åre Beverage Group AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 446 Less Arrow 366 Less Arrow 119
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -2,189 More Arrow -1,817 More Arrow -671
EBITDA -2,134 More Arrow -1,764 More Arrow -631
Total assets 1,111 Less Arrow 887 Less Arrow 747
Current assets 734 Less Arrow 491 Less Arrow 401
Current liabilities 1,017 Less Arrow 610 Less Arrow 368
Equity capital 56 More Arrow 196 Less Arrow 30
- share capital 55 Less Arrow 28 More Arrow 29
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 5.0% More Arrow 22.1% Less Arrow 4.0%
Turnover per employee 89 Less Arrow 73 Less Arrow 30
Profit as a percentage of turnover -490.8% Less Arrow -496.4% Less Arrow -563.9%
Return on assets (ROA) -196.9% Less Arrow -204.7% More Arrow -89.6%
Current ratio 72.2% More Arrow 80.5% More Arrow 109.0%
Return on equity (ROE) -3908.9% More Arrow -927.0% Less Arrow -2236.7%
Change turnover 115 More Arrow 253 Less Arrow 19
Change turnover % 35% More Arrow 223% Less Arrow 19%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.