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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Åre Beverage Group AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,277 Less Arrow 3,913 Less Arrow 1,213
Financial expenses 8 More Arrow 13 More Arrow 19
Earnings before taxes -25,930 More Arrow -19,408 More Arrow -6,816
EBITDA -25,278 More Arrow -18,844 More Arrow -6,410
Total assets 13,162 Less Arrow 9,472 Less Arrow 7,589
Current assets 8,696 Less Arrow 5,240 Less Arrow 4,077
Current liabilities 12,039 Less Arrow 6,519 Less Arrow 3,738
Equity capital 663 More Arrow 2,093 Less Arrow 301
- share capital 649 Less Arrow 299 Equal arrow 299
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 1,055 Less Arrow 783 Less Arrow 303
Profit as a percentage of turnover -491.4% Less Arrow -496.0% Less Arrow -561.9%
Return on assets (ROA) -196.9% Less Arrow -204.8% More Arrow -89.6%
Current ratio 72.2% More Arrow 80.4% More Arrow 109.1%
Return on equity (ROE) -3911.0% More Arrow -927.3% Less Arrow -2264.5%
Change turnover 1,364 More Arrow 2,700 Less Arrow 190
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.