TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Arendals Bryggeri AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
63,724
|
56,820
|
52,841 |
| Financial expenses |
3,320
|
4,237
|
1,218 |
| Earnings before taxes |
-10,935
|
-9,406
|
-1,709 |
| Total assets |
45,170
|
69,084
|
53,950 |
| Current assets |
22,841
|
39,844
|
21,019 |
| Current liabilities |
25,398
|
40,988
|
30,854 |
| Equity capital |
17,823
|
6,690
|
-506 |
| - share capital |
13,261
|
14,129
|
14,912 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.5%
|
9.7%
|
-0.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-17.2%
|
-16.6%
|
-3.2% |
| Return on assets (ROA) |
-16.9%
|
-7.5%
|
-0.9% |
| Current ratio |
89.9%
|
97.2%
|
68.1% |
| Return on equity (ROE) |
-61.4%
|
-140.6%
|
337.7% |
| Change turnover |
10,395
|
6,754
|
6,910 |
| Change turnover % |
19%
|
13%
|
15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.