TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Jämtlands Bryggeri AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,089
|
13,859
|
16,655 |
| Financial expenses |
11
|
5
|
9 |
| Earnings before taxes |
-786
|
-189
|
937 |
| EBITDA |
-387
|
239
|
1,386 |
| Total assets |
11,038
|
11,355
|
12,256 |
| Current assets |
5,924
|
5,864
|
6,999 |
| Current liabilities |
3,993
|
3,906
|
3,907 |
| Equity capital |
5,501
|
6,099
|
6,823 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.8%
|
53.7%
|
55.7% |
| Turnover per employee |
1,761
|
1,540
|
1,851 |
| Profit as a percentage of turnover |
-5.6%
|
-1.4%
|
5.6% |
| Return on assets (ROA) |
-7.0%
|
-1.6%
|
7.7% |
| Current ratio |
148.4%
|
150.1%
|
179.1% |
| Return on equity (ROE) |
-14.3%
|
-3.1%
|
13.7% |
| Change turnover |
159
|
-1,447
|
359 |
| Change turnover % |
1%
|
-9%
|
2% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-11%
|
0%
|
13% |
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.