TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bryggkompaniet i Mälardalen AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
10,980
|
12,043
|
16,833 |
| Financial expenses |
54
|
46
|
53 |
| Earnings before taxes |
342
|
1,695
|
1,791 |
| EBITDA |
729
|
2,119
|
2,256 |
| Total assets |
6,840
|
8,512
|
9,044 |
| Current assets |
3,447
|
4,409
|
4,694 |
| Current liabilities |
1,206
|
1,305
|
1,612 |
| Equity capital |
5,140
|
6,096
|
6,103 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
75.1%
|
71.6%
|
67.5% |
| Turnover per employee |
1,830
|
2,007
|
2,806 |
| Profit as a percentage of turnover |
3.1%
|
14.1%
|
10.6% |
| Return on assets (ROA) |
5.8%
|
20.5%
|
20.4% |
| Current ratio |
285.8%
|
337.9%
|
291.2% |
| Return on equity (ROE) |
6.7%
|
27.8%
|
29.3% |
| Change turnover |
96
|
-3,970
|
2,066 |
| Change turnover % |
1%
|
-25%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.