TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Beerbliotek AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,529
|
17,706
|
16,813 |
| Financial expenses |
216
|
153
|
141 |
| Earnings before taxes |
-3,746
|
-913
|
-1,292 |
| EBITDA |
-3,193
|
-348
|
-779 |
| Total assets |
4,718
|
7,419
|
8,009 |
| Current assets |
3,483
|
5,779
|
5,678 |
| Current liabilities |
2,960
|
5,066
|
5,475 |
| Equity capital |
339
|
-51
|
1,112 |
| - share capital |
99
|
83
|
83 |
| Employees (average) |
9
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.2%
|
-0.7%
|
13.9% |
| Turnover per employee |
1,392
|
1,476
|
1,401 |
| Profit as a percentage of turnover |
-29.9%
|
-5.2%
|
-7.7% |
| Return on assets (ROA) |
-74.8%
|
-10.2%
|
-14.4% |
| Current ratio |
117.7%
|
114.1%
|
103.7% |
| Return on equity (ROE) |
-1105.0%
|
1790.2%
|
-116.2% |
| Change turnover |
-5,177
|
893
|
749 |
| Change turnover % |
-29%
|
5%
|
5% |
| Chg. No. of employees |
-3
|
0
|
2 |
| Chg. No. of employees % |
-25%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.