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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 2024/10 2023/10 2022/10
Turnover 177 More Arrow 179 More Arrow 185
Financial expenses 5 Equal arrow 5 Less Arrow 2
Earnings before taxes -14 More Arrow 21 More Arrow 25
EBITDA 10 More Arrow 43 Equal arrow 43
Total assets 302 More Arrow 317 Less Arrow 274
Current assets 151 More Arrow 152 Less Arrow 137
Current liabilities 54 Less Arrow 44 More Arrow 52
Equity capital 192 More Arrow 200 Equal arrow 200
- share capital 5 Equal arrow 5 More Arrow 6
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 63.6% Less Arrow 63.1% More Arrow 73.0%
Turnover per employee 177 More Arrow 179 More Arrow 185
Profit as a percentage of turnover -7.9% More Arrow 11.7% More Arrow 13.5%
Return on assets (ROA) -3.0% More Arrow 8.2% More Arrow 9.9%
Current ratio 279.6% More Arrow 345.5% Less Arrow 263.5%
Return on equity (ROE) -7.3% More Arrow 10.5% More Arrow 12.5%
Change turnover -4 More Arrow 8 Less Arrow -135
Change turnover % -2% More Arrow 5% Less Arrow -42%
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 2024/10 2023/10 2022/10
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.