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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Soho Beer AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 502 Less Arrow 496 Less Arrow 280
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 43 Less Arrow 27 Less Arrow -42
EBITDA 58 Less Arrow 42 Less Arrow -25
Total assets 153 More Arrow 217 Less Arrow 184
Current assets 102 More Arrow 144 Less Arrow 92
Current liabilities 107 More Arrow 141 Less Arrow 125
Equity capital 40 More Arrow 68 Less Arrow 49
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 26.1% More Arrow 31.3% Less Arrow 26.6%
Turnover per employee 100 More Arrow 124 Less Arrow 70
Profit as a percentage of turnover 8.6% Less Arrow 5.4% Less Arrow -15.0%
Return on assets (ROA) 28.8% Less Arrow 12.4% Less Arrow -22.8%
Current ratio 95.3% More Arrow 102.1% Less Arrow 73.6%
Return on equity (ROE) 107.5% Less Arrow 39.7% Less Arrow -85.7%
Change turnover 53 More Arrow 231 Less Arrow -132
Change turnover % 12% More Arrow 87% Less Arrow -32%
Chg. No. of employees 1 Less Arrow 0 More Arrow 4
Chg. No. of employees % 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.