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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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The Beer Factory Leksand AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 277 Less Arrow 166 More Arrow 219
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -7 Less Arrow -30 More Arrow 23
EBITDA 2 Less Arrow -12 More Arrow 41
Total assets 119 Less Arrow 80 More Arrow 132
Current assets 64 Less Arrow 61 More Arrow 97
Current liabilities 21 More Arrow 26 More Arrow 39
Equity capital 87 Less Arrow 53 More Arrow 82
- share capital 71 Less Arrow 59 Less Arrow 58
Employees (average) 5 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.1% Less Arrow 66.2% Less Arrow 62.1%
Turnover per employee 55 Equal arrow 55 More Arrow 73
Profit as a percentage of turnover -2.5% Less Arrow -18.1% More Arrow 10.5%
Return on assets (ROA) -4.2% Less Arrow -36.2% More Arrow 18.2%
Current ratio 304.8% Less Arrow 234.6% More Arrow 248.7%
Return on equity (ROE) -8.0% Less Arrow -56.6% More Arrow 28.0%
Change turnover 116 Less Arrow -54 More Arrow -27
Change turnover % 73% Less Arrow -25% More Arrow -11%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 67% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.