TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmdö Bryggeri AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,230
|
7,261
|
5,921 |
| Financial expenses |
111
|
84
|
96 |
| Earnings before taxes |
340
|
445
|
499 |
| EBITDA |
1,014
|
1,242
|
1,365 |
| Total assets |
4,915
|
5,171
|
5,844 |
| Current assets |
1,883
|
1,654
|
1,730 |
| Current liabilities |
1,808
|
2,223
|
1,905 |
| Equity capital |
1,934
|
1,649
|
1,283 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,058
|
2,420
|
2,960 |
| 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 |
969
|
1,340
|
1,757 |
| 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.