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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Norrtälje Bränneri AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2022/04
Turnover 15,219 Less Arrow 12,698 Less Arrow 6,879
Financial expenses 144 Less Arrow 43 More Arrow 55
Earnings before taxes -2,265 More Arrow 1,622 Less Arrow 775
EBITDA -1,859 More Arrow 1,835 Less Arrow 1,077
Total assets 9,712 More Arrow 12,139 Less Arrow 6,012
Current assets 7,493 More Arrow 9,847 Less Arrow 3,641
Current liabilities 6,347 More Arrow 7,538 Less Arrow 2,333
Equity capital 1,940 More Arrow 3,714 Less Arrow 2,454
- share capital 105 Less Arrow 98 More Arrow 99
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 40.8%
Turnover per employee 2,174 More Arrow 2,540 Less Arrow 1,376
Profit as a percentage of turnover -14.9% More Arrow 12.8% Less Arrow 11.3%
Return on assets (ROA) -21.8% More Arrow 13.7% More Arrow 13.8%
Current ratio 118.1% More Arrow 130.6% More Arrow 156.1%
Return on equity (ROE) -116.8% More Arrow 43.7% Less Arrow 31.6%
Change turnover 1,620 More Arrow 5,874 Less Arrow 964
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.