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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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The Beer Factory Leksand AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,864 More Arrow 2,308 More Arrow 2,672
Financial expenses 14 Equal arrow 14 More Arrow 16
Earnings before taxes -335 More Arrow 239 More Arrow 324
EBITDA -133 More Arrow 433 More Arrow 514
Total assets 900 More Arrow 1,392 More Arrow 1,690
Current assets 687 More Arrow 1,018 More Arrow 1,091
Current liabilities 293 More Arrow 408 More Arrow 506
Equity capital 595 More Arrow 868 More Arrow 956
- share capital 658 Less Arrow 615 More Arrow 634
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.1% Less Arrow 62.4% Less Arrow 56.6%
Turnover per employee 621 More Arrow 769 More Arrow 891
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 249.5% Less Arrow 215.6%
Return on equity (ROE) -56.3% More Arrow 27.5% More Arrow 33.9%
Change turnover -608 More Arrow -284 More Arrow 529
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.