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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Norrtälje Bränneri AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2022/04
Turnover 1,354 Less Arrow 1,206 Less Arrow 700
Financial expenses 13 Less Arrow 4 More Arrow 6
Earnings before taxes -202 More Arrow 154 Less Arrow 79
EBITDA -165 More Arrow 174 Less Arrow 110
Total assets 864 More Arrow 1,153 Less Arrow 611
Current assets 667 More Arrow 935 Less Arrow 370
Current liabilities 565 More Arrow 716 Less Arrow 237
Equity capital 173 More Arrow 353 Less Arrow 250
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 20.0% More Arrow 30.6% More Arrow 40.9%
Turnover per employee 193 More Arrow 241 Less Arrow 140
Profit as a percentage of turnover -14.9% More Arrow 12.8% Less Arrow 11.3%
Return on assets (ROA) -21.9% More Arrow 13.7% More Arrow 13.9%
Current ratio 118.1% More Arrow 130.6% More Arrow 156.1%
Return on equity (ROE) -116.8% More Arrow 43.6% Less Arrow 31.6%
Change turnover 144 More Arrow 558 Less Arrow 98
Change turnover % 12% More Arrow 86% Less Arrow 16%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 40% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
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.