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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Östersundsbryggerier AB

Closing information (x1000 EUR)

Closing information 2022/10 2021/10 2020/10
Turnover 185 More Arrow 350 Less Arrow 268
Financial expenses 2 More Arrow 5 More Arrow 7
Earnings before taxes 25 More Arrow 64 Less Arrow 56
EBITDA 43 More Arrow 89 Less Arrow 78
Total assets 274 More Arrow 323 Less Arrow 314
Current assets 137 More Arrow 166 Less Arrow 165
Current liabilities 52 More Arrow 80 More Arrow 99
Equity capital 200 Less Arrow 198 Less Arrow 141
- share capital 6 Equal arrow 6 Equal arrow 6
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2022/10 2021/10 2020/10
Solvency 73.0% Less Arrow 61.3% Less Arrow 44.9%
Turnover per employee 185 More Arrow 350
Profit as a percentage of turnover 13.5% More Arrow 18.3% More Arrow 20.9%
Return on assets (ROA) 9.9% More Arrow 21.4% Less Arrow 20.1%
Current ratio 263.5% Less Arrow 207.5% Less Arrow 166.7%
Return on equity (ROE) 12.5% More Arrow 32.3% More Arrow 39.7%
Change turnover -135 More Arrow 71 More Arrow 102
Change turnover % -42% More Arrow 25% More Arrow 61%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2022/10 2021/10 2020/10
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.