TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmdö Bryggeri AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
742
|
652
|
579 |
| Financial expenses |
10
|
8
|
9 |
| Earnings before taxes |
31
|
40
|
49 |
| EBITDA |
91
|
112
|
133 |
| Total assets |
443
|
465
|
571 |
| Current assets |
170
|
149
|
169 |
| Current liabilities |
163
|
200
|
186 |
| Equity capital |
174
|
148
|
125 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.3%
|
31.8%
|
21.9% |
| Turnover per employee |
186
|
217
|
290 |
| Profit as a percentage of turnover |
4.2%
|
6.1%
|
8.5% |
| Return on assets (ROA) |
9.3%
|
10.3%
|
10.2% |
| Current ratio |
104.3%
|
74.5%
|
90.9% |
| Return on equity (ROE) |
17.8%
|
27.0%
|
39.2% |
| Change turnover |
87
|
120
|
172 |
| Change turnover % |
13%
|
23%
|
42% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
33%
|
50%
|
100% |
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.