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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Köksbryggeriet i Roslagen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,095 More Arrow 4,833 More Arrow 6,594
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes -333 More Arrow -266 More Arrow 626
EBITDA -333 More Arrow -264 More Arrow 625
Total assets 1,398 More Arrow 1,944 More Arrow 2,717
Current assets 1,385 More Arrow 1,932 More Arrow 2,704
Current liabilities 422 More Arrow 635 More Arrow 933
Equity capital 976 More Arrow 1,287 More Arrow 1,700
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.8% Less Arrow 66.2% Less Arrow 62.6%
Turnover per employee 2,048 More Arrow 2,416 More Arrow 3,297
Profit as a percentage of turnover -8.1% More Arrow -5.5% More Arrow 9.5%
Return on assets (ROA) -23.8% More Arrow -13.6% More Arrow 23.0%
Current ratio 328.2% Less Arrow 304.3% Less Arrow 289.8%
Return on equity (ROE) -34.1% More Arrow -20.7% More Arrow 36.8%
Change turnover -738 Less Arrow -1,761 Less Arrow -1,902
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.