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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Åre Beverage Group AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 10,834 Less Arrow 5,147 Less Arrow 3,599
Financial expenses 112 Less Arrow 8 More Arrow 12
Earnings before taxes -31,404 More Arrow -25,289 More Arrow -17,851
EBITDA -30,621 More Arrow -24,653 More Arrow -17,333
Total assets 19,255 Less Arrow 12,837 Less Arrow 8,712
Current assets 14,508 Less Arrow 8,481 Less Arrow 4,820
Current liabilities 18,331 Less Arrow 11,741 Less Arrow 5,996
Equity capital 471 More Arrow 647 More Arrow 1,925
- share capital 668 Less Arrow 633 Less Arrow 275
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 1,204 Less Arrow 1,029 Less Arrow 720
Profit as a percentage of turnover -289.9% Less Arrow -491.3% Less Arrow -496.0%
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) -6667.5% More Arrow -3908.7% More Arrow -927.3%
Change turnover 5,405 Less Arrow 1,330 More Arrow 2,483
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.