TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Barlingbo Bryggeri AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,175
|
11,433
|
8,857 |
| Financial expenses |
103
|
61
|
80 |
| Earnings before taxes |
-228
|
-238
|
181 |
| EBITDA |
244
|
169
|
566 |
| Total assets |
5,440
|
5,289
|
5,348 |
| Current assets |
2,340
|
1,899
|
1,819 |
| Current liabilities |
2,290
|
2,194
|
1,275 |
| Equity capital |
1,583
|
586
|
832 |
| - share capital |
1,216
|
33
|
36 |
| Employees (average) |
7
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.1%
|
11.1%
|
15.6% |
| Turnover per employee |
1,596
|
2,858
|
2,952 |
| Profit as a percentage of turnover |
-2.0%
|
-2.1%
|
2.0% |
| Return on assets (ROA) |
-2.3%
|
-3.3%
|
4.9% |
| Current ratio |
102.2%
|
86.6%
|
142.7% |
| Return on equity (ROE) |
-14.4%
|
-40.6%
|
21.8% |
| Change turnover |
-316
|
3,293
|
4,825 |
| Change turnover % |
-3%
|
40%
|
120% |
| Chg. No. of employees |
3
|
1
|
1 |
| Chg. No. of employees % |
75%
|
33%
|
50% |
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.