Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Åre Beverage Group AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 6,930 Less Arrow 3,321 Less Arrow 2,725
Financial expenses 72 Less Arrow 5 More Arrow 9
Earnings before taxes -20,086 More Arrow -16,317 More Arrow -13,514
EBITDA -19,585 More Arrow -15,907 More Arrow -13,121
Total assets 12,315 Less Arrow 8,283 Less Arrow 6,595
Current assets 9,279 Less Arrow 5,472 Less Arrow 3,649
Current liabilities 11,724 Less Arrow 7,576 Less Arrow 4,539
Equity capital 301 More Arrow 417 More Arrow 1,457
- share capital 427 Less Arrow 408 Less Arrow 208
Employees (average) 9 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 2.4% More Arrow 5.0% More Arrow 22.1%
Turnover per employee 770 Less Arrow 664 Less Arrow 545
Profit as a percentage of turnover -289.8% Less Arrow -491.3% Less Arrow -495.9%
Return on assets (ROA) -162.5% Less Arrow -196.9% Less Arrow -204.8%
Current ratio 79.1% Less Arrow 72.2% More Arrow 80.4%
Return on equity (ROE) -6673.1% More Arrow -3912.9% More Arrow -927.5%
Change turnover 3,457 Less Arrow 858 More Arrow 1,880
Change turnover % 100% Less Arrow 35% More Arrow 223%
Chg. No. of employees 4 Less Arrow 0 More Arrow 1
Chg. No. of employees % 80% Less Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.