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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Beer Factory Leksand AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,236 More Arrow 1,630 More Arrow 1,992
Financial expenses 9 More Arrow 10 More Arrow 12
Earnings before taxes -222 More Arrow 169 More Arrow 241
EBITDA -88 More Arrow 306 More Arrow 383
Total assets 596 More Arrow 984 More Arrow 1,260
Current assets 455 More Arrow 719 More Arrow 814
Current liabilities 194 More Arrow 288 More Arrow 377
Equity capital 394 More Arrow 613 More Arrow 713
- share capital 437 Less Arrow 434 More Arrow 473
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.1% Less Arrow 62.3% Less Arrow 56.6%
Turnover per employee 412 More Arrow 543 More Arrow 664
Profit as a percentage of turnover -18.0% More Arrow 10.4% More Arrow 12.1%
Return on assets (ROA) -35.7% More Arrow 18.2% More Arrow 20.1%
Current ratio 234.5% More Arrow 249.7% Less Arrow 215.9%
Return on equity (ROE) -56.3% More Arrow 27.6% More Arrow 33.8%
Change turnover -403 More Arrow -200 More Arrow 394
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.