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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Centralbryggeriet i Linköping, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 503 More Arrow 535 Less Arrow 421
Financial expenses 15 Less Arrow 10 Less Arrow 6
Earnings before taxes -43 More Arrow 52 Less Arrow 5
EBITDA 6 More Arrow 96 Less Arrow 62
Total assets 464 More Arrow 585 Less Arrow 502
Current assets 188 More Arrow 307 Less Arrow 212
Current liabilities 115 More Arrow 167 More Arrow 174
Equity capital 112 More Arrow 145 Less Arrow 114
- share capital 54 Equal arrow 54 More Arrow 59
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.1% More Arrow 24.8% Less Arrow 22.7%
Turnover per employee 252 More Arrow 268 More Arrow 421
Profit as a percentage of turnover -8.5% More Arrow 9.7% Less Arrow 1.2%
Return on assets (ROA) -6.0% More Arrow 10.6% Less Arrow 2.2%
Current ratio 163.5% More Arrow 183.8% Less Arrow 121.8%
Return on equity (ROE) -38.4% More Arrow 35.9% Less Arrow 4.4%
Change turnover -33 More Arrow 148 Less Arrow 35
Change turnover % -6% More Arrow 38% Less Arrow 9%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 100% Less Arrow -50%

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.