TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Värmdö Bryggeri AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,337
|
6,868
|
5,774 |
| Financial expenses |
112
|
79
|
94 |
| Earnings before taxes |
344
|
421
|
487 |
| EBITDA |
1,027
|
1,175
|
1,331 |
| Total assets |
4,979
|
4,891
|
5,699 |
| Current assets |
1,908
|
1,565
|
1,687 |
| Current liabilities |
1,832
|
2,103
|
1,858 |
| Equity capital |
1,959
|
1,560
|
1,251 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
4
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.3%
|
31.9%
|
22.0% |
| Turnover per employee |
2,084
|
2,289
|
2,887 |
| Profit as a percentage of turnover |
4.1%
|
6.1%
|
8.4% |
| Return on assets (ROA) |
9.2%
|
10.2%
|
10.2% |
| Current ratio |
104.1%
|
74.4%
|
90.8% |
| Return on equity (ROE) |
17.6%
|
27.0%
|
38.9% |
| Change turnover |
982
|
1,268
|
1,713 |
| 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.