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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flying Brewery AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,150 Less Arrow 6,071 Less Arrow 3,251
Financial expenses 170 Less Arrow 60 Less Arrow 1
Earnings before taxes 272 Less Arrow 41 Less Arrow -223
EBITDA 616 Less Arrow 197 Less Arrow -121
Total assets 9,171 More Arrow 9,622 Less Arrow 7,905
Current assets 5,179 More Arrow 5,516 Less Arrow 3,703
Current liabilities 4,122 More Arrow 4,529 Less Arrow 2,422
Equity capital 572 Less Arrow 327 Less Arrow 286
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 6.2% Less Arrow 3.4% More Arrow 3.6%
Turnover per employee 3,075 Less Arrow 3,036 Less Arrow 1,626
Profit as a percentage of turnover 4.4% Less Arrow 0.7% Less Arrow -6.9%
Return on assets (ROA) 4.8% Less Arrow 1.0% Less Arrow -2.8%
Current ratio 125.6% Less Arrow 121.8% More Arrow 152.9%
Return on equity (ROE) 47.6% Less Arrow 12.5% Less Arrow -78.0%
Change turnover 79 More Arrow 2,820 Less Arrow -663
Change turnover % 1% More Arrow 87% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.