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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ÅBC Åredalens BryggCompagni AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 306 More Arrow 311 Less Arrow 294
Financial expenses 4 Equal arrow 4 More Arrow 6
Earnings before taxes -20 More Arrow 2 More Arrow 20
EBITDA 9 More Arrow 34 More Arrow 52
Total assets 150 More Arrow 163 Less Arrow 155
Current assets 93 More Arrow 100 Less Arrow 77
Current liabilities 54 More Arrow 58 Less Arrow 45
Equity capital 12 More Arrow 35 Less Arrow 33
- share capital 8 More Arrow 9 Equal arrow 9
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.0% More Arrow 21.5% Less Arrow 21.3%
Turnover per employee 153 Less Arrow 104 More Arrow 147
Profit as a percentage of turnover -6.5% More Arrow 0.6% More Arrow 6.8%
Return on assets (ROA) -10.7% More Arrow 3.7% More Arrow 16.8%
Current ratio 172.2% More Arrow 172.4% Less Arrow 171.1%
Return on equity (ROE) -166.7% More Arrow 5.7% More Arrow 60.6%
Change turnover 20 More Arrow 22 More Arrow 33
Change turnover % 7% More Arrow 8% More Arrow 13%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 50% Less Arrow 0%

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.