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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mora Bryggeri AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 8,198 More Arrow 8,622 More Arrow 8,737
Financial expenses 89 Less Arrow 68 Less Arrow 62
Earnings before taxes -117 More Arrow 291 Less Arrow 227
EBITDA 164 More Arrow 569 More Arrow 581
Total assets 2,905 More Arrow 3,483 More Arrow 3,689
Current assets 1,516 More Arrow 1,881 Less Arrow 1,747
Current liabilities 808 More Arrow 1,026 More Arrow 1,109
Equity capital 644 More Arrow 760 More Arrow 896
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 22.2% Less Arrow 21.8% More Arrow 24.3%
Turnover per employee 1,025 More Arrow 1,078 More Arrow 1,092
Profit as a percentage of turnover -1.4% More Arrow 3.4% Less Arrow 2.6%
Return on assets (ROA) -1.0% More Arrow 10.3% Less Arrow 7.8%
Current ratio 187.6% Less Arrow 183.3% Less Arrow 157.5%
Return on equity (ROE) -18.2% More Arrow 38.3% Less Arrow 25.3%
Change turnover -114 More Arrow 653 More Arrow 2,665
Change turnover % -1% More Arrow 8% More Arrow 44%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.