TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmdö Bryggeri AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 7,261 | 5,921 | 4,164 |
Financial expenses | 84 | 96 | 125 |
Earnings before taxes | 445 | 499 | 788 |
EBITDA | 1,242 | 1,365 | 1,316 |
Total assets | 5,171 | 5,844 | 6,001 |
Current assets | 1,654 | 1,730 | 1,339 |
Current liabilities | 2,223 | 1,905 | 3,278 |
Equity capital | 1,649 | 1,283 | 1,015 |
- share capital | 100 | 100 | 100 |
Employees (average) | 3 | 2 | 1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 31.9% | 22.0% | 16.9% |
Turnover per employee | 2,420 | 2,960 | 4,164 |
Profit as a percentage of turnover | 6.1% | 8.4% | 18.9% |
Return on assets (ROA) | 10.2% | 10.2% | 15.2% |
Current ratio | 74.4% | 90.8% | 40.8% |
Return on equity (ROE) | 27.0% | 38.9% | 77.6% |
Change turnover | 1,340 | 1,757 | 546 |
Change turnover % | 23% | 42% | 15% |
Chg. No. of employees | 1 | 1 | -1 |
Chg. No. of employees % | 50% | 100% | -50% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.