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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LAScan Beverage Company AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,032 More Arrow 3,376 Less Arrow 332
Financial expenses 35,993 Less Arrow 0 More Arrow 7,996
Earnings before taxes 713,000 Less Arrow 181,019 Less Arrow 91,073
EBITDA -840 More Arrow -649 More Arrow -11
Total assets 1,151,077 Less Arrow 1,098,201 Less Arrow 124,017
Current assets 64,480 Less Arrow 8,482 Less Arrow 740
Current liabilities 595 More Arrow 745 Less Arrow 52
Equity capital 1,150,482 Less Arrow 1,097,456 Less Arrow 123,965
- share capital 2,170 More Arrow 2,176 Less Arrow 216
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 99.9% Equal arrow 99.9% More Arrow 100.0%
Turnover per employee 1,011 Less Arrow 675 Less Arrow 66
Profit as a percentage of turnover 23515.8% Less Arrow 5361.9% More Arrow 27431.6%
Return on assets (ROA) 65.1% Less Arrow 16.5% More Arrow 79.9%
Current ratio 10837.0% Less Arrow 1138.5% More Arrow 1423.1%
Return on equity (ROE) 62.0% Less Arrow 16.5% More Arrow 73.5%
Change turnover -70 More Arrow 3,050 Less Arrow -7,209
Change turnover % -2% More Arrow 936% Less Arrow -96%
Chg. No. of employees -2 More Arrow 0 Less Arrow -3
Chg. No. of employees % -40% More Arrow 0% Less Arrow -38%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.