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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Värmdö Bryggeri AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,366 Less Arrow 5,528 Less Arrow 4,852
Financial expenses 61 More Arrow 75 Less Arrow 56
Earnings before taxes 556 Less Arrow 228 More Arrow 297
EBITDA 929 Less Arrow 681 More Arrow 830
Total assets 3,279 More Arrow 3,301 More Arrow 3,455
Current assets 1,378 Less Arrow 1,265 Less Arrow 1,105
Current liabilities 1,230 Less Arrow 1,214 More Arrow 1,485
Equity capital 1,676 Less Arrow 1,299 Less Arrow 1,102
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.1% Less Arrow 39.4% Less Arrow 31.9%
Turnover per employee 1,592 Less Arrow 1,382 More Arrow 1,617
Profit as a percentage of turnover 8.7% Less Arrow 4.1% More Arrow 6.1%
Return on assets (ROA) 18.8% Less Arrow 9.2% More Arrow 10.2%
Current ratio 112.0% Less Arrow 104.2% Less Arrow 74.4%
Return on equity (ROE) 33.2% Less Arrow 17.6% More Arrow 27.0%
Change turnover 1,021 Less Arrow 651 More Arrow 895
Change turnover % 19% Less Arrow 13% More Arrow 23%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 33% More Arrow 50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.