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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Östersundsbryggerier AB

Closing information (x1000 SEK)

Closing information 2024/10 2023/10 2022/10
Turnover 2,064 More Arrow 2,113 Less Arrow 2,014
Financial expenses 62 Less Arrow 54 Less Arrow 27
Earnings before taxes -168 More Arrow 244 More Arrow 271
EBITDA 113 More Arrow 511 Less Arrow 471
Total assets 3,512 More Arrow 3,746 Less Arrow 2,989
Current assets 1,758 More Arrow 1,794 Less Arrow 1,495
Current liabilities 628 Less Arrow 519 More Arrow 572
Equity capital 2,233 More Arrow 2,368 Less Arrow 2,179
- share capital 62 More Arrow 63 Equal arrow 63
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 63.6% Less Arrow 63.2% More Arrow 72.9%
Turnover per employee 2,064 More Arrow 2,113 Less Arrow 2,014
Profit as a percentage of turnover -8.1% More Arrow 11.5% More Arrow 13.5%
Return on assets (ROA) -3.0% More Arrow 8.0% More Arrow 10.0%
Current ratio 279.9% More Arrow 345.7% Less Arrow 261.4%
Return on equity (ROE) -7.5% More Arrow 10.3% More Arrow 12.4%
Change turnover -49 More Arrow 99 Less Arrow -1,471
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.