TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmdö Bryggeri AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,802
|
8,230
|
7,261 |
| Financial expenses |
94
|
111
|
84 |
| Earnings before taxes |
856
|
340
|
445 |
| EBITDA |
1,431
|
1,014
|
1,242 |
| Total assets |
5,049
|
4,915
|
5,171 |
| Current assets |
2,122
|
1,883
|
1,654 |
| Current liabilities |
1,894
|
1,808
|
2,223 |
| Equity capital |
2,581
|
1,934
|
1,649 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.1%
|
39.3%
|
31.9% |
| Turnover per employee |
2,450
|
2,058
|
2,420 |
| Profit as a percentage of turnover |
8.7%
|
4.1%
|
6.1% |
| Return on assets (ROA) |
18.8%
|
9.2%
|
10.2% |
| Current ratio |
112.0%
|
104.1%
|
74.4% |
| Return on equity (ROE) |
33.2%
|
17.6%
|
27.0% |
| Change turnover |
1,572
|
969
|
1,340 |
| Change turnover % |
19%
|
13%
|
23% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
33%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.