TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Norrtälje Bränneri AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2022/04 | 2021/04 |
Turnover | 13,424 | 7,214 | 6,203 |
Financial expenses | 45 | 58 | 62 |
Earnings before taxes | 1,715 | 813 | 124 |
EBITDA | 1,940 | 1,130 | 443 |
Total assets | 12,833 | 6,305 | 5,531 |
Current assets | 10,410 | 3,818 | 2,786 |
Current liabilities | 7,969 | 2,447 | 2,120 |
Equity capital | 3,926 | 2,574 | 1,936 |
- share capital | 104 | 104 | 104 |
Employees (average) | 5 | 5 | 5 |
Financial ratios
Fiscal year | 2022/12 | 2022/04 | 2021/04 |
Solvency | 30.6% | 40.8% | 35.0% |
Turnover per employee | 2,685 | 1,443 | 1,241 |
Profit as a percentage of turnover | 12.8% | 11.3% | 2.0% |
Return on assets (ROA) | 13.7% | 13.8% | 3.4% |
Current ratio | 130.6% | 156.0% | 131.4% |
Return on equity (ROE) | 43.7% | 31.6% | 6.4% |
Change turnover | 6,210 | 1,011 | 893 |
Change turnover % | 86% | 16% | 17% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2022/04 | 2021/04 |
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.