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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Roslags Näsby Bryggeri, AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,292 Less Arrow 1,190 More Arrow 1,365
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 386 Less Arrow 228 More Arrow 381
EBITDA 398 Less Arrow 313 More Arrow 479
Total assets 844 Less Arrow 775 More Arrow 888
Current assets 661 Less Arrow 564 More Arrow 649
Current liabilities 436 Less Arrow 432 Less Arrow 336
Equity capital 398 Less Arrow 332 More Arrow 450
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 47.2% Less Arrow 42.8% More Arrow 50.7%
Turnover per employee
Profit as a percentage of turnover 29.9% Less Arrow 19.2% More Arrow 27.9%
Return on assets (ROA) 45.9% Less Arrow 29.5% More Arrow 43.0%
Current ratio 151.6% Less Arrow 130.6% More Arrow 193.2%
Return on equity (ROE) 97.0% Less Arrow 68.7% More Arrow 84.7%
Change turnover 198 Less Arrow -149 More Arrow -79
Change turnover % 18% Less Arrow -11% More Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.