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Aktiebolaget Nyckelbryggerier
AB
Bankrupt
Org 5590697735
Manufacture of soft drinks and bottled waters
· NACE 1107
Est. 2016
0 employees
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Sweden
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Companies
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Manufacture of soft drinks and bottled waters
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Aktiebolaget Nyckelbryggerier
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
13M
7M
2018
7M
2019
8M
2020
11M
2021
11M
2022
EBITDA
SEK millions
0M
-1M
-2M
-3M
-3M
-4M
2018
-4M
2019
-3M
2020
-4M
2021
-4M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
7 058
7 396
7 681
11 125
11 061
Staff expenses
—
—
—
—
—
EBITDA
−3 548
−4 132
−2 795
−4 280
−3 906
Depreciation & amort.
−921
−1 105
−1 159
−1 166
−1 090
EBIT
−4 469
−5 237
−3 954
−5 446
−4 996
Net financials
−131
−345
−272
−254
−332
Profit before tax
−4 600
−5 582
−4 227
−5 700
−5 328
Tax
−0
−0
−0
−0
−0
Net profit
−4 600
−5 582
−4 227
−5 700
−5 328
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
13 937
13 078
13 611
12 545
11 829
Equity
5 907
1 392
5 107
352
−2 341
Long-term debt
4 910
2 960
2 225
2 230
1 999
Short-term debt
3 020
8 626
6 179
9 862
12 070
Total debt
7 930
11 586
8 404
12 092
14 069
Financial ratios
5-year trend
EBITDA margin
-35.3%
This company
15.8%
Market median
-323% vs market
2018
2022
Equity ratio
-19.8%
This company
38.2%
Market median
-152% vs market
2018
2022
Return on equity
-532800000.0%
This company
18.4%
Market median
-2895652274% vs market
2018
2022
Net profit margin
-48.2%
This company
8.1%
Market median
-695% vs market
2018
2022
Asset turnover
0.94×
This company
1.12×
Market median
+16% vs market
2018
2022
Debt / equity
6.05×
This company
0.62×
Market median
-876% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
More on Aktiebolaget Nyckelbryggerier
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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