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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hästholmens bryggor o entreprenad AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 228 More Arrow 565 More Arrow 585
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -35 More Arrow -8 More Arrow 155
EBITDA -15 More Arrow 7 More Arrow 169
Total assets 171 More Arrow 259 More Arrow 310
Current assets 59 More Arrow 167 More Arrow 267
Current liabilities 62 More Arrow 116 More Arrow 145
Equity capital 109 More Arrow 142 More Arrow 161
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.7% Less Arrow 54.8% Less Arrow 51.9%
Turnover per employee 76 More Arrow 188 More Arrow 195
Profit as a percentage of turnover -15.4% More Arrow -1.4% More Arrow 26.5%
Return on assets (ROA) -19.3% More Arrow -3.1% More Arrow 50.0%
Current ratio 95.2% More Arrow 144.0% More Arrow 184.1%
Return on equity (ROE) -32.1% More Arrow -5.6% More Arrow 96.3%
Change turnover -339 More Arrow 28 More Arrow 343
Change turnover % -60% More Arrow 5% More Arrow 142%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More 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.