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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Barlingbo Bryggeri AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,638 More Arrow 17,109 Less Arrow 12,181
Financial expenses 154 Less Arrow 92 More Arrow 110
Earnings before taxes -339 Less Arrow -356 More Arrow 249
EBITDA 364 Less Arrow 253 More Arrow 778
Total assets 8,099 Less Arrow 7,915 Less Arrow 7,355
Current assets 3,484 Less Arrow 2,842 Less Arrow 2,502
Current liabilities 3,409 Less Arrow 3,283 Less Arrow 1,754
Equity capital 2,357 Less Arrow 877 More Arrow 1,144
- share capital 1,810 Less Arrow 50 Equal arrow 50
Employees (average) 7 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.1% Less Arrow 11.1% More Arrow 15.6%
Turnover per employee 2,377 More Arrow 4,277 Less Arrow 4,060
Profit as a percentage of turnover -2.0% Less Arrow -2.1% More Arrow 2.0%
Return on assets (ROA) -2.3% Less Arrow -3.3% More Arrow 4.9%
Current ratio 102.2% Less Arrow 86.6% More Arrow 142.6%
Return on equity (ROE) -14.4% Less Arrow -40.6% More Arrow 21.8%
Change turnover -471 More Arrow 4,928 More Arrow 6,635
Change turnover % -3% More Arrow 40% More Arrow 120%
Chg. No. of employees 3 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 75% Less Arrow 33% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.