TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bryggkompaniet i Mälardalen AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
17,449
|
17,296
|
22,998 |
| Financial expenses |
86
|
66
|
72 |
| Earnings before taxes |
544
|
2,434
|
2,447 |
| EBITDA |
1,158
|
3,043
|
3,083 |
| Total assets |
10,870
|
12,225
|
12,356 |
| Current assets |
5,477
|
6,332
|
6,413 |
| Current liabilities |
1,916
|
1,874
|
2,202 |
| Equity capital |
8,168
|
8,755
|
8,338 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,908
|
2,883
|
3,833 |
| Profit as a percentage of turnover |
3.1%
|
14.1%
|
10.6% |
| Return on assets (ROA) |
5.8%
|
20.4%
|
20.4% |
| Current ratio |
285.9%
|
337.9%
|
291.2% |
| Return on equity (ROE) |
6.7%
|
27.8%
|
29.3% |
| Change turnover |
153
|
-5,702
|
2,823 |
| 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.