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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Norrtälje Bränneri AB

Closing information (x1000 EUR)

Closing information 2022/12 2022/04 2021/04
Turnover 1,206 Less Arrow 700 Less Arrow 611
Financial expenses 4 More Arrow 6 Equal arrow 6
Earnings before taxes 154 Less Arrow 79 Less Arrow 12
EBITDA 174 Less Arrow 110 Less Arrow 44
Total assets 1,153 Less Arrow 611 Less Arrow 545
Current assets 935 Less Arrow 370 Less Arrow 274
Current liabilities 716 Less Arrow 237 Less Arrow 209
Equity capital 353 Less Arrow 250 Less Arrow 191
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2022/04 2021/04
Solvency 30.6% More Arrow 40.9% Less Arrow 35.0%
Turnover per employee 241 Less Arrow 140 Less Arrow 122
Profit as a percentage of turnover 12.8% Less Arrow 11.3% Less Arrow 2.0%
Return on assets (ROA) 13.7% More Arrow 13.9% Less Arrow 3.3%
Current ratio 130.6% More Arrow 156.1% Less Arrow 131.1%
Return on equity (ROE) 43.6% Less Arrow 31.6% Less Arrow 6.3%
Change turnover 558 Less Arrow 98 Less Arrow 88
Change turnover % 86% Less Arrow 16% More Arrow 17%
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 2022/12 2022/04 2021/04
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.