TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Köksbryggeriet i Roslagen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
358
|
369
|
434 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-11
|
-30
|
-24 |
| EBITDA |
-11
|
-30
|
-24 |
| Total assets |
102
|
126
|
175 |
| Current assets |
101
|
125
|
174 |
| Current liabilities |
28
|
38
|
57 |
| Equity capital |
74
|
88
|
116 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.5%
|
69.8%
|
66.3% |
| Turnover per employee |
179
|
184
|
217 |
| Profit as a percentage of turnover |
-3.1%
|
-8.1%
|
-5.5% |
| Return on assets (ROA) |
-10.8%
|
-23.8%
|
-13.7% |
| Current ratio |
360.7%
|
328.9%
|
305.3% |
| Return on equity (ROE) |
-14.9%
|
-34.1%
|
-20.7% |
| Change turnover |
1
|
-67
|
-158 |
| Change turnover % |
0%
|
-15%
|
-27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.