TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmdö Bryggeri AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 652 | 579 | 415 |
Financial expenses | 8 | 9 | 12 |
Earnings before taxes | 40 | 49 | 79 |
EBITDA | 112 | 133 | 131 |
Total assets | 465 | 571 | 598 |
Current assets | 149 | 169 | 133 |
Current liabilities | 200 | 186 | 327 |
Equity capital | 148 | 125 | 101 |
- share capital | 9 | 10 | 10 |
Employees (average) | 3 | 2 | 1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 31.8% | 21.9% | 16.9% |
Turnover per employee | 217 | 290 | 415 |
Profit as a percentage of turnover | 6.1% | 8.5% | 19.0% |
Return on assets (ROA) | 10.3% | 10.2% | 15.2% |
Current ratio | 74.5% | 90.9% | 40.7% |
Return on equity (ROE) | 27.0% | 39.2% | 78.2% |
Change turnover | 120 | 172 | 54 |
Change turnover % | 23% | 42% | 15% |
Chg. No. of employees | 1 | 1 | -1 |
Chg. No. of employees % | 50% | 100% | -50% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.