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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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The Beer Factory Leksand AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 166 More Arrow 219 More Arrow 268
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -30 More Arrow 23 More Arrow 32
EBITDA -12 More Arrow 41 More Arrow 52
Total assets 80 More Arrow 132 More Arrow 169
Current assets 61 More Arrow 97 More Arrow 109
Current liabilities 26 More Arrow 39 More Arrow 51
Equity capital 53 More Arrow 82 More Arrow 96
- share capital 59 Less Arrow 58 More Arrow 64
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.2% Less Arrow 62.1% Less Arrow 56.8%
Turnover per employee 55 More Arrow 73 More Arrow 89
Profit as a percentage of turnover -18.1% More Arrow 10.5% More Arrow 11.9%
Return on assets (ROA) -36.2% More Arrow 18.2% More Arrow 20.1%
Current ratio 234.6% More Arrow 248.7% Less Arrow 213.7%
Return on equity (ROE) -56.6% More Arrow 28.0% More Arrow 33.3%
Change turnover -54 More Arrow -27 More Arrow 53
Change turnover % -25% More Arrow -11% More Arrow 25%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.