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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 2022/12 2021/12 2020/12
Turnover 4,852 Less Arrow 4,305 Less Arrow 3,086
Financial expenses 56 More Arrow 70 More Arrow 93
Earnings before taxes 297 More Arrow 363 More Arrow 584
EBITDA 830 More Arrow 993 Less Arrow 975
Total assets 3,455 More Arrow 4,249 More Arrow 4,448
Current assets 1,105 More Arrow 1,258 Less Arrow 992
Current liabilities 1,485 Less Arrow 1,385 More Arrow 2,430
Equity capital 1,102 Less Arrow 933 Less Arrow 752
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.9% Less Arrow 22.0% Less Arrow 16.9%
Turnover per employee 1,617 More Arrow 2,152 More Arrow 3,086
Profit as a percentage of turnover 6.1% More Arrow 8.4% More Arrow 18.9%
Return on assets (ROA) 10.2% Equal arrow 10.2% More Arrow 15.2%
Current ratio 74.4% More Arrow 90.8% Less Arrow 40.8%
Return on equity (ROE) 27.0% More Arrow 38.9% More Arrow 77.7%
Change turnover 895 More Arrow 1,278 Less Arrow 405
Change turnover % 23% More Arrow 42% Less Arrow 15%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 50% More Arrow 100% Less Arrow -50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.