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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hälsö Brygga AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,769 More Arrow 1,956 Less Arrow 1,940
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 224 Less Arrow 140 More Arrow 190
EBITDA 241 More Arrow 877 Less Arrow 197
Total assets 373 More Arrow 533 Less Arrow 471
Current assets 320 Less Arrow 229 More Arrow 423
Current liabilities 165 Less Arrow 77 More Arrow 95
Equity capital 206 More Arrow 453 Less Arrow 374
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.2% More Arrow 85.0% Less Arrow 79.4%
Turnover per employee 442 More Arrow 489 More Arrow 647
Profit as a percentage of turnover 12.7% Less Arrow 7.2% More Arrow 9.8%
Return on assets (ROA) 60.3% Less Arrow 26.3% More Arrow 40.3%
Current ratio 193.9% More Arrow 297.4% More Arrow 445.3%
Return on equity (ROE) 108.7% Less Arrow 30.9% More Arrow 50.8%
Change turnover -197 More Arrow 173 More Arrow 526
Change turnover % -10% More Arrow 10% More Arrow 37%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

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.