TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Köksbryggeriet i Roslagen AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,240
|
4,148
|
4,572 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
-129
|
-337
|
-252 |
| EBITDA |
-128
|
-337
|
-250 |
| Total assets |
1,205
|
1,416
|
1,839 |
| Current assets |
1,191
|
1,403
|
1,828 |
| Current liabilities |
327
|
427
|
601 |
| Equity capital |
878
|
989
|
1,217 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.9%
|
69.8%
|
66.2% |
| Turnover per employee |
2,120
|
2,074
|
2,286 |
| Profit as a percentage of turnover |
-3.0%
|
-8.1%
|
-5.5% |
| Return on assets (ROA) |
-10.6%
|
-23.8%
|
-13.6% |
| Current ratio |
364.2%
|
328.6%
|
304.2% |
| Return on equity (ROE) |
-14.7%
|
-34.1%
|
-20.7% |
| Change turnover |
17
|
-748
|
-1,666 |
| 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.