TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flying Brewery AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
519
|
568
|
320 |
| Financial expenses |
14
|
6
|
0 |
| Earnings before taxes |
23
|
4
|
-22 |
| EBITDA |
52
|
18
|
-12 |
| Total assets |
774
|
901
|
778 |
| Current assets |
437
|
516
|
364 |
| Current liabilities |
348
|
424
|
238 |
| Equity capital |
48
|
31
|
28 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
6.2%
|
3.4%
|
3.6% |
| Turnover per employee |
260
|
284
|
160 |
| Profit as a percentage of turnover |
4.4%
|
0.7%
|
-6.9% |
| Return on assets (ROA) |
4.8%
|
1.1%
|
-2.8% |
| Current ratio |
125.6%
|
121.7%
|
152.9% |
| Return on equity (ROE) |
47.9%
|
12.9%
|
-78.6% |
| Change turnover |
7
|
264
|
-65 |
| Change turnover % |
1%
|
87%
|
-17% |
| 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.