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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 2023/08 2022/08 2021/08
Turnover 3,321 Less Arrow 2,725 Less Arrow 888
Financial expenses 5 More Arrow 9 More Arrow 14
Earnings before taxes -16,317 More Arrow -13,514 More Arrow -4,989
EBITDA -15,907 More Arrow -13,121 More Arrow -4,692
Total assets 8,283 Less Arrow 6,595 Less Arrow 5,555
Current assets 5,472 Less Arrow 3,649 Less Arrow 2,984
Current liabilities 7,576 Less Arrow 4,539 Less Arrow 2,736
Equity capital 417 More Arrow 1,457 Less Arrow 220
- share capital 408 Less Arrow 208 More Arrow 219
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 5.0% More Arrow 22.1% Less Arrow 4.0%
Turnover per employee 664 Less Arrow 545 Less Arrow 222
Profit as a percentage of turnover -491.3% Less Arrow -495.9% Less Arrow -561.8%
Return on assets (ROA) -196.9% Less Arrow -204.8% More Arrow -89.6%
Current ratio 72.2% More Arrow 80.4% More Arrow 109.1%
Return on equity (ROE) -3912.9% More Arrow -927.5% Less Arrow -2267.7%
Change turnover 858 More Arrow 1,880 Less Arrow 139
Change turnover % 35% More Arrow 223% Less Arrow 19%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.