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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Köksbryggeriet i Roslagen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 369 More Arrow 434 More Arrow 645
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -30 More Arrow -24 More Arrow 61
EBITDA -30 More Arrow -24 More Arrow 61
Total assets 126 More Arrow 175 More Arrow 266
Current assets 125 More Arrow 174 More Arrow 264
Current liabilities 38 More Arrow 57 More Arrow 91
Equity capital 88 More Arrow 116 More Arrow 166
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.8% Less Arrow 66.3% Less Arrow 62.4%
Turnover per employee 184 More Arrow 217 More Arrow 322
Profit as a percentage of turnover -8.1% More Arrow -5.5% More Arrow 9.5%
Return on assets (ROA) -23.8% More Arrow -13.7% More Arrow 22.9%
Current ratio 328.9% Less Arrow 305.3% Less Arrow 290.1%
Return on equity (ROE) -34.1% More Arrow -20.7% More Arrow 36.7%
Change turnover -67 Less Arrow -158 Less Arrow -186
Change turnover % -15% Less Arrow -27% More Arrow -22%
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 2023/12 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.