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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Östersundsbryggerier AB

Closing information (x1000 DKK)

Closing information 2022/10 2021/10 2020/10
Turnover 1,370 More Arrow 2,607 Less Arrow 1,992
Financial expenses 18 More Arrow 40 More Arrow 49
Earnings before taxes 184 More Arrow 476 Less Arrow 415
EBITDA 320 More Arrow 666 Less Arrow 583
Total assets 2,033 More Arrow 2,400 Less Arrow 2,342
Current assets 1,017 More Arrow 1,233 Less Arrow 1,232
Current liabilities 389 More Arrow 593 More Arrow 739
Equity capital 1,482 Less Arrow 1,471 Less Arrow 1,052
- share capital 43 More Arrow 47 Less Arrow 45
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2022/10 2021/10 2020/10
Solvency 72.9% Less Arrow 61.3% Less Arrow 44.9%
Turnover per employee 1,370 More Arrow 2,607
Profit as a percentage of turnover 13.4% More Arrow 18.3% More Arrow 20.8%
Return on assets (ROA) 9.9% More Arrow 21.5% Less Arrow 19.8%
Current ratio 261.4% Less Arrow 207.9% Less Arrow 166.7%
Return on equity (ROE) 12.4% More Arrow 32.4% More Arrow 39.4%
Change turnover -1,001 More Arrow 525 More Arrow 757
Change turnover % -42% More Arrow 25% More Arrow 61%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2022/10 2021/10 2020/10
Total value of public sale 0 Equal arrow 0 Equal arrow 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.