Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Åre Beverage Group AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 10,531 Less Arrow 5,277 Less Arrow 3,913
Financial expenses 109 Less Arrow 8 More Arrow 13
Earnings before taxes -30,525 More Arrow -25,930 More Arrow -19,408
EBITDA -29,764 More Arrow -25,278 More Arrow -18,844
Total assets 18,716 Less Arrow 13,162 Less Arrow 9,472
Current assets 14,102 Less Arrow 8,696 Less Arrow 5,240
Current liabilities 17,818 Less Arrow 12,039 Less Arrow 6,519
Equity capital 458 More Arrow 663 More Arrow 2,093
- share capital 649 Equal arrow 649 Less Arrow 299
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 1,170 Less Arrow 1,055 Less Arrow 783
Profit as a percentage of turnover -289.9% Less Arrow -491.4% 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) -6664.8% More Arrow -3911.0% More Arrow -927.3%
Change turnover 5,254 Less Arrow 1,364 More Arrow 2,700
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.