TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norrtälje Bränneri AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,343
|
10,091
|
8,970 |
| Financial expenses |
147
|
95
|
30 |
| Earnings before taxes |
42
|
-1,502
|
1,146 |
| EBITDA |
345
|
-1,233
|
1,296 |
| Total assets |
5,992
|
6,439
|
8,575 |
| Current assets |
4,725
|
4,968
|
6,956 |
| Current liabilities |
2,744
|
4,208
|
5,325 |
| Equity capital |
1,286
|
1,286
|
2,623 |
| - share capital |
68
|
70
|
69 |
| Employees (average) |
4
|
7
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.5%
|
20.0%
|
30.6% |
| Turnover per employee |
1,836
|
1,442
|
1,794 |
| Profit as a percentage of turnover |
0.6%
|
-14.9%
|
12.8% |
| Return on assets (ROA) |
3.2%
|
-21.9%
|
13.7% |
| Current ratio |
172.2%
|
118.1%
|
130.6% |
| Return on equity (ROE) |
3.3%
|
-116.8%
|
43.7% |
| Change turnover |
-2,413
|
1,074
|
4,150 |
| Change turnover % |
-25%
|
12%
|
86% |
| Chg. No. of employees |
-3
|
2
|
0 |
| Chg. No. of employees % |
-43%
|
40%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.