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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sthlm Brewing Co. AB

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 7,374 More Arrow 8,356 Less Arrow 6,745
Financial expenses 64 Less Arrow 60 More Arrow 73
Earnings before taxes -1,360 More Arrow 201 Less Arrow -345
EBITDA -708 More Arrow 808 Less Arrow 188
Total assets 6,669 More Arrow 7,466 Less Arrow 4,892
Current assets 4,411 More Arrow 4,629 Less Arrow 3,009
Current liabilities 4,379 Less Arrow 2,307 Less Arrow 1,542
Equity capital 508 More Arrow 802 Less Arrow 543
- share capital 112 More Arrow 120 Less Arrow 109
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 7.6% More Arrow 10.7% More Arrow 11.1%
Turnover per employee 1,475 More Arrow 1,671 Less Arrow 1,349
Profit as a percentage of turnover -18.4% More Arrow 2.4% Less Arrow -5.1%
Return on assets (ROA) -19.4% More Arrow 3.5% Less Arrow -5.6%
Current ratio 100.7% More Arrow 200.7% Less Arrow 195.1%
Return on equity (ROE) -267.7% More Arrow 25.1% Less Arrow -63.5%
Change turnover -405 More Arrow 881 More Arrow 2,580
Change turnover % -5% More Arrow 12% More Arrow 62%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.