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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Köksbryggeriet i Roslagen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,148 More Arrow 4,572 More Arrow 6,431
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes -337 More Arrow -252 More Arrow 610
EBITDA -337 More Arrow -250 More Arrow 610
Total assets 1,416 More Arrow 1,839 More Arrow 2,650
Current assets 1,403 More Arrow 1,828 More Arrow 2,637
Current liabilities 427 More Arrow 601 More Arrow 910
Equity capital 989 More Arrow 1,217 More Arrow 1,658
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.8% Less Arrow 66.2% Less Arrow 62.6%
Turnover per employee 2,074 More Arrow 2,286 More Arrow 3,216
Profit as a percentage of turnover -8.1% More Arrow -5.5% More Arrow 9.5%
Return on assets (ROA) -23.8% More Arrow -13.6% More Arrow 23.0%
Current ratio 328.6% Less Arrow 304.2% Less Arrow 289.8%
Return on equity (ROE) -34.1% More Arrow -20.7% More Arrow 36.8%
Change turnover -748 Less Arrow -1,666 Less Arrow -1,855
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.