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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Österdahls Brygga Bar & Kök AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 310 Less Arrow 263 More Arrow 269
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes -6 Less Arrow -11 More Arrow 9
EBITDA 0 Less Arrow -7 More Arrow 13
Total assets 38 More Arrow 44 More Arrow 51
Current assets 25 More Arrow 27 More Arrow 33
Current liabilities 22 More Arrow 32 Less Arrow 16
Equity capital 4 More Arrow 5 More Arrow 18
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.5% More Arrow 11.4% More Arrow 35.3%
Turnover per employee 103 Less Arrow 88 More Arrow 134
Profit as a percentage of turnover -1.9% Less Arrow -4.2% More Arrow 3.3%
Return on assets (ROA) -10.5% Less Arrow -22.7% More Arrow 17.6%
Current ratio 113.6% Less Arrow 84.4% More Arrow 206.2%
Return on equity (ROE) -150.0% Less Arrow -220.0% More Arrow 50.0%
Change turnover 47 Less Arrow 15 More Arrow 111
Change turnover % 18% Less Arrow 6% More Arrow 71%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.