TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Åre Beverage Group AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
929
|
446
|
366 |
| Financial expenses |
10
|
1
|
1 |
| Earnings before taxes |
-2,693
|
-2,189
|
-1,817 |
| EBITDA |
-2,626
|
-2,134
|
-1,764 |
| Total assets |
1,651
|
1,111
|
887 |
| Current assets |
1,244
|
734
|
491 |
| Current liabilities |
1,572
|
1,017
|
610 |
| Equity capital |
40
|
56
|
196 |
| - share capital |
57
|
55
|
28 |
| Employees (average) |
9
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
2.4%
|
5.0%
|
22.1% |
| Turnover per employee |
103
|
89
|
73 |
| Profit as a percentage of turnover |
-289.9%
|
-490.8%
|
-496.4% |
| Return on assets (ROA) |
-162.5%
|
-196.9%
|
-204.7% |
| Current ratio |
79.1%
|
72.2%
|
80.5% |
| Return on equity (ROE) |
-6732.5%
|
-3908.9%
|
-927.0% |
| Change turnover |
463
|
115
|
253 |
| Change turnover % |
100%
|
35%
|
223% |
| Chg. No. of employees |
4
|
0
|
1 |
| Chg. No. of employees % |
80%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.