TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Beer Factory Leksand AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,840
|
2,440
|
2,740 |
| Financial expenses |
14
|
15
|
16 |
| Earnings before taxes |
-331
|
253
|
332 |
| EBITDA |
-131
|
458
|
527 |
| Total assets |
888
|
1,472
|
1,733 |
| Current assets |
678
|
1,076
|
1,119 |
| Current liabilities |
289
|
431
|
519 |
| Equity capital |
587
|
918
|
980 |
| - share capital |
650
|
650
|
650 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.1%
|
62.4%
|
56.5% |
| Turnover per employee |
613
|
813
|
913 |
| Profit as a percentage of turnover |
-18.0%
|
10.4%
|
12.1% |
| Return on assets (ROA) |
-35.7%
|
18.2%
|
20.1% |
| Current ratio |
234.6%
|
249.7%
|
215.6% |
| Return on equity (ROE) |
-56.4%
|
27.6%
|
33.9% |
| Change turnover |
-600
|
-300
|
542 |
| Change turnover % |
-25%
|
-11%
|
25% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.