TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Örebro Brygghus i Nerike AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,348
|
2,443
|
3,697 |
| Financial expenses |
40
|
29
|
15 |
| Earnings before taxes |
-380
|
-624
|
-16 |
| EBITDA |
-265
|
-542
|
54 |
| Total assets |
1,957
|
1,927
|
1,877 |
| Current assets |
1,491
|
1,388
|
1,364 |
| Current liabilities |
1,916
|
1,893
|
622 |
| Equity capital |
42
|
33
|
408 |
| - share capital |
42
|
33
|
36 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.1%
|
1.7%
|
21.7% |
| Turnover per employee |
783
|
1,222
|
1,848 |
| Profit as a percentage of turnover |
-16.2%
|
-25.5%
|
-0.4% |
| Return on assets (ROA) |
-17.4%
|
-30.9%
|
-0.1% |
| Current ratio |
77.8%
|
73.3%
|
219.3% |
| Return on equity (ROE) |
-904.8%
|
-1890.9%
|
-3.9% |
| Change turnover |
-108
|
-955
|
-82 |
| Change turnover % |
-4%
|
-28%
|
-2% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
50%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.