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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Helsingborgs Bryggeri AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 542 Less Arrow 474 Less Arrow 401
Financial expenses 1 Equal arrow 1 More Arrow 5
Earnings before taxes -27 More Arrow 4 Less Arrow -10
EBITDA -19 More Arrow 12 Less Arrow 0
Total assets 283 More Arrow 297 More Arrow 318
Current assets 202 More Arrow 212 More Arrow 225
Current liabilities 206 Less Arrow 118 More Arrow 136
Equity capital 30 More Arrow 57 Equal arrow 57
- share capital 11 Equal arrow 11 More Arrow 12
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.6% More Arrow 19.2% Less Arrow 17.9%
Turnover per employee 181 Less Arrow 158 Less Arrow 134
Profit as a percentage of turnover -5.0% More Arrow 0.8% Less Arrow -2.5%
Return on assets (ROA) -9.2% More Arrow 1.7% Less Arrow -1.6%
Current ratio 98.1% More Arrow 179.7% Less Arrow 165.4%
Return on equity (ROE) -90.0% More Arrow 7.0% Less Arrow -17.5%
Change turnover 67 More Arrow 105 Less Arrow 34
Change turnover % 14% More Arrow 29% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

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.