TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bryggeriet Ångkvarn Uppsala AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,683
|
5,920
|
5,743 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-148
|
-355
|
293 |
| EBITDA |
-148
|
-355
|
293 |
| Total assets |
940
|
1,112
|
1,491 |
| Current assets |
940
|
1,112
|
1,491 |
| Current liabilities |
578
|
584
|
614 |
| Equity capital |
362
|
528
|
877 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
7
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.5%
|
47.5%
|
58.8% |
| Turnover per employee |
955
|
987
|
820 |
| Profit as a percentage of turnover |
-2.2%
|
-6.0%
|
5.1% |
| Return on assets (ROA) |
-15.7%
|
-31.8%
|
19.7% |
| Current ratio |
162.6%
|
190.4%
|
242.8% |
| Return on equity (ROE) |
-40.9%
|
-67.2%
|
33.4% |
| Change turnover |
959
|
147
|
1,802 |
| Change turnover % |
17%
|
3%
|
46% |
| Chg. No. of employees |
1
|
-1
|
2 |
| Chg. No. of employees % |
17%
|
-14%
|
40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.