TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helsingborgs Bryggeri AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,038
|
3,524
|
2,983 |
| Financial expenses |
9
|
9
|
34 |
| Earnings before taxes |
-203
|
33
|
-76 |
| EBITDA |
-144
|
88
|
3 |
| Total assets |
2,106
|
2,209
|
2,366 |
| Current assets |
1,502
|
1,578
|
1,676 |
| Current liabilities |
1,534
|
875
|
1,011 |
| Equity capital |
224
|
424
|
425 |
| - share capital |
84
|
84
|
91 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.6%
|
19.2%
|
18.0% |
| Turnover per employee |
1,346
|
1,175
|
994 |
| Profit as a percentage of turnover |
-5.0%
|
0.9%
|
-2.5% |
| Return on assets (ROA) |
-9.2%
|
1.9%
|
-1.8% |
| Current ratio |
97.9%
|
180.3%
|
165.8% |
| Return on equity (ROE) |
-90.6%
|
7.8%
|
-17.9% |
| Change turnover |
496
|
783
|
251 |
| Change turnover % |
14%
|
29%
|
9% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.