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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Järvsö Bryggeri, Mat & Logi AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 3,291 More Arrow 3,641 Less Arrow 2,509
Financial expenses 323 Less Arrow 288 Less Arrow 224
Earnings before taxes 386 More Arrow 952 Less Arrow 185
EBITDA 1,055 More Arrow 1,590 Less Arrow 756
Total assets 7,562 More Arrow 7,877 More Arrow 8,052
Current assets 483 More Arrow 565 Less Arrow 524
Current liabilities 440 Less Arrow 131 More Arrow 594
Equity capital 2,174 Less Arrow 1,872 Less Arrow 988
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 28.7% Less Arrow 23.8% Less Arrow 12.3%
Turnover per employee 823 More Arrow 910 Less Arrow 627
Profit as a percentage of turnover 11.7% More Arrow 26.1% Less Arrow 7.4%
Return on assets (ROA) 9.4% More Arrow 15.7% Less Arrow 5.1%
Current ratio 109.8% More Arrow 431.3% Less Arrow 88.2%
Return on equity (ROE) 17.8% More Arrow 50.9% Less Arrow 18.7%
Change turnover -350 More Arrow 1,132 Less Arrow -967
Change turnover % -10% More Arrow 45% Less Arrow -28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.