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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Solera Spirits and Beers AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 17,450 Less Arrow 7,770 Less Arrow 4,656
Financial expenses 63 Less Arrow 41 More Arrow 44
Earnings before taxes -847 More Arrow 57 Less Arrow -13
EBITDA -809 More Arrow 95 Less Arrow 22
Total assets 22,267 Less Arrow 5,759 More Arrow 9,854
Current assets 22,267 Less Arrow 5,759 More Arrow 9,854
Current liabilities 17,542 Less Arrow 666 More Arrow 4,350
Equity capital 4,715 More Arrow 5,023 More Arrow 5,291
- share capital 73 More Arrow 74 Less Arrow 72
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 21.2% More Arrow 87.2% Less Arrow 53.7%
Turnover per employee
Profit as a percentage of turnover -4.9% More Arrow 0.7% Less Arrow -0.3%
Return on assets (ROA) -3.5% More Arrow 1.7% Less Arrow 0.3%
Current ratio 126.9% More Arrow 864.7% Less Arrow 226.5%
Return on equity (ROE) -18.0% More Arrow 1.1% Less Arrow -0.2%
Change turnover 9,827 Less Arrow 2,951 Less Arrow 1,299
Change turnover % 129% Less Arrow 61% Less Arrow 39%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.