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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mälardalen Brewing Company AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 347 More Arrow 456 More Arrow 541
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -74 More Arrow 133 Less Arrow 58
EBITDA -49 More Arrow 168 Less Arrow 96
Total assets 383 Less Arrow 367 More Arrow 465
Current assets 155 Less Arrow 127 More Arrow 167
Current liabilities 74 More Arrow 85 More Arrow 162
Equity capital 159 More Arrow 238 Less Arrow 114
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 41.5% More Arrow 64.9% Less Arrow 24.5%
Turnover per employee 347 More Arrow 456 More Arrow 541
Profit as a percentage of turnover -21.3% More Arrow 29.2% Less Arrow 10.7%
Return on assets (ROA) -19.1% More Arrow 36.5% Less Arrow 12.7%
Current ratio 209.5% Less Arrow 149.4% Less Arrow 103.1%
Return on equity (ROE) -46.5% More Arrow 55.9% Less Arrow 50.9%
Change turnover -100 More Arrow -40 More Arrow -30
Change turnover % -22% More Arrow -8% More Arrow -5%
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 2024/03 2023/03 2022/03
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.