TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmdö Bryggeri AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
853
|
742
|
652 |
| Financial expenses |
8
|
10
|
8 |
| Earnings before taxes |
75
|
31
|
40 |
| EBITDA |
125
|
91
|
112 |
| Total assets |
440
|
443
|
465 |
| Current assets |
185
|
170
|
149 |
| Current liabilities |
165
|
163
|
200 |
| Equity capital |
225
|
174
|
148 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.1%
|
39.3%
|
31.8% |
| Turnover per employee |
213
|
186
|
217 |
| Profit as a percentage of turnover |
8.8%
|
4.2%
|
6.1% |
| Return on assets (ROA) |
18.9%
|
9.3%
|
10.3% |
| Current ratio |
112.1%
|
104.3%
|
74.5% |
| Return on equity (ROE) |
33.3%
|
17.8%
|
27.0% |
| Change turnover |
137
|
87
|
120 |
| Change turnover % |
19%
|
13%
|
23% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
33%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.