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Norrtälje Bränneri Aktiebolag
AB
Active
Org 5564896255
Lohärads Söderby 11, 761 72
Norrtälje
Distilling, rectifying and blending of spirits
· NACE 1101
Est. 1994
1-4 employees
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Distilling, rectifying and blending of spirits
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Norrtälje Bränneri Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
9M
13M
17M
6M
2021
7M
2022
13M
2022
15M
2023
11M
2024
EBITDA
SEK millions
0M
1M
1M
2M
2M
0M
2021
1M
2022
2M
2022
-2M
2023
1M
2024
Income statement
SEK thousands
Item
2021
2022
2022
2023
2024
Revenue
6 203
7 214
13 424
15 023
11 307
Staff expenses
—
—
—
—
—
EBITDA
443
1 130
1 940
−1 835
531
Depreciation & amort.
−257
−258
−180
−259
−240
EBIT
186
872
1 760
−2 094
291
Net financials
−62
−58
−45
−142
−226
Profit before tax
52
645
1 314
−1 217
65
Tax
−14
−138
−274
−0
−0
Net profit
38
507
1 040
−1 217
65
Balance sheet
SEK thousands
Item
2021
2022
2022
2023
2024
Total assets
5 531
6 305
12 833
9 587
9 226
Equity
1 585
2 092
3 132
1 914
1 980
Long-term debt
1 376
1 148
714
1 407
3 021
Short-term debt
2 120
2 447
7 969
6 266
4 225
Total debt
3 496
3 595
8 683
7 673
7 246
Financial ratios
5-year trend
EBITDA margin
4.7%
This company
15.8%
Market median
-70% vs market
2021
2024
Equity ratio
21.5%
This company
38.2%
Market median
-44% vs market
2021
2024
Return on equity
3.3%
This company
18.4%
Market median
-82% vs market
2021
2024
Net profit margin
0.6%
This company
8.1%
Market median
-93% vs market
2021
2024
Asset turnover
1.23×
This company
1.12×
Market median
+10% vs market
2021
2024
Debt / equity
3.66×
This company
0.62×
Market median
-490% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2022-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on Norrtälje Bränneri Aktiebolag
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
