TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mora Bryggeri AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,099
|
1,157
|
1,174 |
| Financial expenses |
12
|
9
|
8 |
| Earnings before taxes |
-16
|
39
|
30 |
| EBITDA |
22
|
76
|
78 |
| Total assets |
389
|
467
|
496 |
| Current assets |
203
|
252
|
235 |
| Current liabilities |
108
|
138
|
149 |
| Equity capital |
86
|
102
|
120 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
22.1%
|
21.8%
|
24.2% |
| Turnover per employee |
137
|
145
|
147 |
| Profit as a percentage of turnover |
-1.5%
|
3.4%
|
2.6% |
| Return on assets (ROA) |
-1.0%
|
10.3%
|
7.7% |
| Current ratio |
188.0%
|
182.6%
|
157.7% |
| Return on equity (ROE) |
-18.6%
|
38.2%
|
25.0% |
| Change turnover |
-15
|
88
|
358 |
| Change turnover % |
-1%
|
8%
|
44% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.