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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Köksbryggeriet i Roslagen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,751 More Arrow 3,230 More Arrow 4,795
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -224 More Arrow -178 More Arrow 455
EBITDA -224 More Arrow -176 More Arrow 454
Total assets 939 More Arrow 1,299 More Arrow 1,976
Current assets 930 More Arrow 1,291 More Arrow 1,966
Current liabilities 283 More Arrow 424 More Arrow 678
Equity capital 656 More Arrow 860 More Arrow 1,236
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.9% Less Arrow 66.2% Less Arrow 62.6%
Turnover per employee 1,376 More Arrow 1,615 More Arrow 2,398
Profit as a percentage of turnover -8.1% More Arrow -5.5% More Arrow 9.5%
Return on assets (ROA) -23.9% More Arrow -13.6% More Arrow 23.0%
Current ratio 328.6% Less Arrow 304.5% Less Arrow 290.0%
Return on equity (ROE) -34.1% More Arrow -20.7% More Arrow 36.8%
Change turnover -496 Less Arrow -1,177 Less Arrow -1,383
Change turnover % -15% Less Arrow -27% More Arrow -22%
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 2023/12 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.