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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Harboes Bryggeri A/S

Closing information (x1000 DKK)

Closing information 2016/04 (consolidated) 2015/10 2015/04 (consolidated)
Turnover 1,376,466 Less Arrow 0 More Arrow 1,371,335
Earnings before taxes 51,100 Less Arrow 4,983 More Arrow 33,384
Total assets 1,298,797 Less Arrow 1,285,590 More Arrow 1,292,204
Current assets 510,729 Less Arrow 501,406 More Arrow 501,410
Current liabilities 291,040 Less Arrow 284,469 More Arrow 295,527
Equity capital 736,921 Less Arrow 724,098 Less Arrow 709,850
- share capital 60,000 Equal arrow 60,000 Equal arrow 60,000
Employees (average) 200 More Arrow 350 Less Arrow 204

Financial ratios

Fiscal year 2016/04 (consolidated) 2015/10 2015/04 (consolidated)
Solvency 56.7% Less Arrow 56.3% Less Arrow 54.9%
Turnover per employee 6,882 Less Arrow 0 More Arrow 6,722
Profit as a percentage of turnover 3.7% 2.4%
Return on assets (ROA)
Current ratio 175.5% More Arrow 176.3% Less Arrow 169.7%
Return on equity (ROE) 6.9% Less Arrow 0.7% More Arrow 4.7%
Change turnover
Change turnover %
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/04 (consolidated) 2015/10 2015/04 (consolidated)
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.