TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Åre Beverage Group AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 366 | 119 | 99 |
Financial expenses | 1 | 2 | 3 |
Earnings before taxes | -1,817 | -671 | -330 |
EBITDA | -1,764 | -631 | -292 |
Total assets | 887 | 747 | 616 |
Current assets | 491 | 401 | 316 |
Current liabilities | 610 | 368 | 564 |
Equity capital | 196 | 30 | 31 |
- share capital | 28 | 29 | 29 |
Employees (average) | 5 | 4 | 3 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 22.1% | 4.0% | 5.0% |
Turnover per employee | 73 | 30 | 33 |
Profit as a percentage of turnover | -496.4% | -563.9% | -333.3% |
Return on assets (ROA) | -204.7% | -89.6% | -53.1% |
Current ratio | 80.5% | 109.0% | 56.0% |
Return on equity (ROE) | -927.0% | -2236.7% | -1064.5% |
Change turnover | 253 | 19 | -42 |
Change turnover % | 223% | 19% | -29% |
Chg. No. of employees | 1 | 1 | 0 |
Chg. No. of employees % | 25% | 33% | 0% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.