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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 2023/12 2022/12 2021/12
Turnover 335 Less Arrow 306 More Arrow 311
Financial expenses 8 Less Arrow 4 Equal arrow 4
Earnings before taxes -4 Less Arrow -20 More Arrow 2
EBITDA 10 Less Arrow 9 More Arrow 34
Total assets 178 Less Arrow 150 More Arrow 163
Current assets 124 Less Arrow 93 More Arrow 100
Current liabilities 102 Less Arrow 54 More Arrow 58
Equity capital 8 More Arrow 12 More Arrow 35
- share capital 8 Equal arrow 8 More Arrow 9
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.5% More Arrow 8.0% More Arrow 21.5%
Turnover per employee 168 Less Arrow 153 Less Arrow 104
Profit as a percentage of turnover -1.2% Less Arrow -6.5% More Arrow 0.6%
Return on assets (ROA) 2.2% Less Arrow -10.7% More Arrow 3.7%
Current ratio 121.6% More Arrow 172.2% More Arrow 172.4%
Return on equity (ROE) -50.0% Less Arrow -166.7% More Arrow 5.7%
Change turnover 27 Less Arrow 20 More Arrow 22
Change turnover % 9% Less Arrow 7% More Arrow 8%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -33% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.