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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Beerbliotek AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,415 More Arrow 11,832 More Arrow 12,225
Financial expenses 145 Less Arrow 102 More Arrow 103
Earnings before taxes -2,516 More Arrow -610 Less Arrow -939
EBITDA -2,145 More Arrow -233 Less Arrow -566
Total assets 3,169 More Arrow 4,958 More Arrow 5,824
Current assets 2,339 More Arrow 3,862 More Arrow 4,129
Current liabilities 1,988 More Arrow 3,385 More Arrow 3,981
Equity capital 228 Less Arrow -34 More Arrow 809
- share capital 66 Less Arrow 55 More Arrow 60
Employees (average) 9 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.2% Less Arrow -0.7% More Arrow 13.9%
Turnover per employee 935 More Arrow 986 More Arrow 1,019
Profit as a percentage of turnover -29.9% More Arrow -5.2% Less Arrow -7.7%
Return on assets (ROA) -74.8% More Arrow -10.2% Less Arrow -14.4%
Current ratio 117.7% Less Arrow 114.1% Less Arrow 103.7%
Return on equity (ROE) -1103.5% More Arrow 1794.1% Less Arrow -116.1%
Change turnover -3,477 More Arrow 597 Less Arrow 545
Change turnover % -29% More Arrow 5% Equal arrow 5%
Chg. No. of employees -3 More Arrow 0 More Arrow 2
Chg. No. of employees % -25% More Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.