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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Beer Factory Leksand AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,063 Less Arrow 1,236 More Arrow 1,630
Financial expenses 13 Less Arrow 9 More Arrow 10
Earnings before taxes -54 Less Arrow -222 More Arrow 169
EBITDA 12 Less Arrow -88 More Arrow 306
Total assets 890 Less Arrow 596 More Arrow 984
Current assets 477 Less Arrow 455 More Arrow 719
Current liabilities 155 More Arrow 194 More Arrow 288
Equity capital 652 Less Arrow 394 More Arrow 613
- share capital 528 Less Arrow 437 Less Arrow 434
Employees (average) 5 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.3% Less Arrow 66.1% Less Arrow 62.3%
Turnover per employee 413 Less Arrow 412 More Arrow 543
Profit as a percentage of turnover -2.6% Less Arrow -18.0% More Arrow 10.4%
Return on assets (ROA) -4.6% Less Arrow -35.7% More Arrow 18.2%
Current ratio 307.7% Less Arrow 234.5% More Arrow 249.7%
Return on equity (ROE) -8.3% Less Arrow -56.3% More Arrow 27.6%
Change turnover 868 Less Arrow -403 More Arrow -200
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.