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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bryggeriet Ångkvarn Uppsala AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,920 Less Arrow 5,743 Less Arrow 4,289
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -355 More Arrow 293 Less Arrow 216
EBITDA -355 More Arrow 293 Less Arrow 216
Total assets 1,112 More Arrow 1,491 Less Arrow 1,359
Current assets 1,112 More Arrow 1,491 Less Arrow 1,359
Current liabilities 584 More Arrow 614 More Arrow 700
Equity capital 528 More Arrow 877 Less Arrow 660
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 More Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.5% More Arrow 58.8% Less Arrow 48.6%
Turnover per employee 987 Less Arrow 820 More Arrow 858
Profit as a percentage of turnover -6.0% More Arrow 5.1% Less Arrow 5.0%
Return on assets (ROA) -31.8% More Arrow 19.7% Less Arrow 15.9%
Current ratio 190.4% More Arrow 242.8% Less Arrow 194.1%
Return on equity (ROE) -67.2% More Arrow 33.4% Less Arrow 32.7%
Change turnover 147 More Arrow 1,802 Less Arrow 774
Change turnover % 3% More Arrow 46% Less Arrow 22%
Chg. No. of employees -1 More Arrow 2 Less Arrow -1
Chg. No. of employees % -14% More Arrow 40% Less Arrow -17%

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.