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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Beer Factory Leksand AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,630 More Arrow 1,992 Less Arrow 1,629
Financial expenses 10 More Arrow 12 More Arrow 16
Earnings before taxes 169 More Arrow 241 More Arrow 259
EBITDA 306 More Arrow 383 More Arrow 406
Total assets 984 More Arrow 1,260 More Arrow 1,309
Current assets 719 More Arrow 814 Less Arrow 788
Current liabilities 288 More Arrow 377 Less Arrow 296
Equity capital 613 More Arrow 713 More Arrow 757
- share capital 434 More Arrow 473 More Arrow 482
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.3% Less Arrow 56.6% More Arrow 57.8%
Turnover per employee 543 More Arrow 664 More Arrow 814
Profit as a percentage of turnover 10.4% More Arrow 12.1% More Arrow 15.9%
Return on assets (ROA) 18.2% More Arrow 20.1% More Arrow 21.0%
Current ratio 249.7% Less Arrow 215.9% More Arrow 266.2%
Return on equity (ROE) 27.6% More Arrow 33.8% More Arrow 34.2%
Change turnover -200 More Arrow 394 Less Arrow 216
Change turnover % -11% More Arrow 25% Less Arrow 15%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 50% More Arrow 100%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.