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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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The Beer Factory Leksand AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,276 Less Arrow 1,864 More Arrow 2,308
Financial expenses 21 Less Arrow 14 Equal arrow 14
Earnings before taxes -86 Less Arrow -335 More Arrow 239
EBITDA 20 Less Arrow -133 More Arrow 433
Total assets 1,414 Less Arrow 900 More Arrow 1,392
Current assets 757 Less Arrow 687 More Arrow 1,018
Current liabilities 245 More Arrow 293 More Arrow 408
Equity capital 1,035 Less Arrow 595 More Arrow 868
- share capital 838 Less Arrow 658 Less Arrow 615
Employees (average) 5 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.2% Less Arrow 66.1% Less Arrow 62.4%
Turnover per employee 655 Less Arrow 621 More Arrow 769
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 309.0% Less Arrow 234.5% More Arrow 249.5%
Return on equity (ROE) -8.3% Less Arrow -56.3% More Arrow 27.5%
Change turnover 1,379 Less Arrow -608 More Arrow -284
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.