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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Solera Spirits and Beers AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 23,999 Less Arrow 10,484 Less Arrow 6,503
Financial expenses 86 Less Arrow 55 More Arrow 61
Earnings before taxes -1,165 More Arrow 77 Less Arrow -18
EBITDA -1,113 More Arrow 128 Less Arrow 31
Total assets 30,623 Less Arrow 7,770 More Arrow 13,764
Current assets 30,623 Less Arrow 7,770 More Arrow 13,764
Current liabilities 24,125 Less Arrow 898 More Arrow 6,076
Equity capital 6,485 More Arrow 6,777 More Arrow 7,390
- share capital 100 Equal arrow 100 Equal arrow 100
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 865.3% Less Arrow 226.5%
Return on equity (ROE) -18.0% More Arrow 1.1% Less Arrow -0.2%
Change turnover 13,515 Less Arrow 3,981 Less Arrow 1,814
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.