TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Åre Beverage Group AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5,147
|
3,599
|
1,221 |
| Financial expenses |
8
|
12
|
19 |
| Earnings before taxes |
-25,289
|
-17,851
|
-6,859 |
| EBITDA |
-24,653
|
-17,333
|
-6,451 |
| Total assets |
12,837
|
8,712
|
7,637 |
| Current assets |
8,481
|
4,820
|
4,103 |
| Current liabilities |
11,741
|
5,996
|
3,762 |
| Equity capital |
647
|
1,925
|
303 |
| - share capital |
633
|
275
|
301 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
5.0%
|
22.1%
|
4.0% |
| Turnover per employee |
1,029
|
720
|
305 |
| Profit as a percentage of turnover |
-491.3%
|
-496.0%
|
-561.8% |
| Return on assets (ROA) |
-196.9%
|
-204.8%
|
-89.6% |
| Current ratio |
72.2%
|
80.4%
|
109.1% |
| Return on equity (ROE) |
-3908.7%
|
-927.3%
|
-2263.7% |
| Change turnover |
1,330
|
2,483
|
191 |
| Change turnover % |
35%
|
223%
|
19% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
25%
|
33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.