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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sthlm Brewing Co. AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 739 More Arrow 795 Less Arrow 684
Financial expenses 6 Equal arrow 6 More Arrow 7
Earnings before taxes -136 More Arrow 19 Less Arrow -35
EBITDA -71 More Arrow 77 Less Arrow 19
Total assets 669 More Arrow 710 Less Arrow 496
Current assets 442 Less Arrow 440 Less Arrow 305
Current liabilities 439 Less Arrow 219 Less Arrow 156
Equity capital 51 More Arrow 76 Less Arrow 55
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 7.6% More Arrow 10.7% More Arrow 11.1%
Turnover per employee 148 More Arrow 159 Less Arrow 137
Profit as a percentage of turnover -18.4% More Arrow 2.4% Less Arrow -5.1%
Return on assets (ROA) -19.4% More Arrow 3.5% Less Arrow -5.6%
Current ratio 100.7% More Arrow 200.9% Less Arrow 195.5%
Return on equity (ROE) -266.7% More Arrow 25.0% Less Arrow -63.6%
Change turnover -41 More Arrow 84 More Arrow 262
Change turnover % -5% More Arrow 12% More Arrow 62%
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 2021/12 2020/12 2019/12
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.