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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Järvsö Bryggeri, Mat & Logi AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 2,078 More Arrow 2,536 Less Arrow 1,843
Financial expenses 204 Less Arrow 201 Less Arrow 165
Earnings before taxes 244 More Arrow 663 Less Arrow 136
EBITDA 666 More Arrow 1,108 Less Arrow 555
Total assets 4,776 More Arrow 5,487 More Arrow 5,914
Current assets 305 More Arrow 394 Less Arrow 385
Current liabilities 278 Less Arrow 91 More Arrow 436
Equity capital 1,373 Less Arrow 1,304 Less Arrow 726
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 28.7% Less Arrow 23.8% Less Arrow 12.3%
Turnover per employee 520 More Arrow 634 Less Arrow 461
Profit as a percentage of turnover 11.7% More Arrow 26.1% Less Arrow 7.4%
Return on assets (ROA) 9.4% More Arrow 15.7% Less Arrow 5.1%
Current ratio 109.7% More Arrow 433.0% Less Arrow 88.3%
Return on equity (ROE) 17.8% More Arrow 50.8% Less Arrow 18.7%
Change turnover -221 More Arrow 789 Less Arrow -710
Change turnover % -10% More Arrow 45% Less Arrow -28%
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 2023/06 2022/06 2021/06
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.