Värmdö Bryggeri AB
ABActiveOrg 5568866924Leveransvägen 15, 134 45 GustavsbergManufacture of beer· NACE 1105Est. 2012 · 14 years old1-4 employees
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Overview
Värmdö Bryggeri AB is a Swedish AB based in Gustavsberg, operating in the Manufacture of beer sector. Incorporated in 2012, the company reported revenue of SEK 6.1m in its latest annual filing.
Revenue 2025
6.1M SEK
−37% vs 2024
EBITDA margin
−32.9 %
−241% vs 2024
Net profit 2025
-2M SEK
-1414% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
3.7 %
Very weakAmong the 10% lowest rated companies in the industry
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
0.9×
Very weakAmong the 20% lowest rated companies in the industry
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
-29.1 %
Very weakAmong the 10% lowest rated companies in the industry
20212025
EBITDA — year on year
SEK thousandsKey figures
Annual report 2025| Revenue | 6.1M SEK | -37% |
| EBITDA | -2M SEK | -241% |
| Net profit | -2M SEK | -1414% |
| Total assets | 6.8M SEK | +35% |
| Equity | 0.3M SEK | -87% |
| Employees | — | — |
Company information
Legal name
Värmdö Bryggeri AB
Org number
5568866924
Legal form
Aktiebolag
NACE code
1105 · Manufacture of beer
Founded
6 March 2012 · 14 years
Share capital
SEK 100,000
Employees
1-4
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas av en av Carlsson Skjernov, Malin Sonja Sofia Skjernov, Nikolaj Troels De Mezai förening med Slätt, Jonas Stefan Dessutom har verkställande direktören rätt att teckna firman beträffande löpande förvaltningsåtgärder
Company purpose
Bolaget skall bedriva verksamhet gällande produktion, marknadsföring, försäljning, och import av alkoholhaltiga drycker och livsmedel samt därmed förenlig verksamhet.
(no translation available)
Contact
Address
Leveransvägen 15, 134 45 Gustavsberg
Email
stefan.slatt@varmdobryggeri.se
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Financial development
In its most recent annual report (2025), Värmdö Bryggeri AB reported revenue of SEK 6.1m, a decrease of 37% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of SEK 2.0m, and the EBITDA margin stood at -32.9%.
At the end of 2025, equity financed 3.7% of the balance sheet, and current assets covered short-term debt 0.9 times.
Financials
Revenue
SEK thousandsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6,130 | 9,802 | 8,230 | 7,261 | 5,921 |
| Staff expenses | -1,879 | -2,366 | -2,025 | -1,520 | — |
| EBITDA | -2,016 | 1,432 | 1,014 | 1,242 | 1,365 |
| Depreciation & amort. | -609 | -481 | -564 | -713 | -770 |
| EBIT | -2,625 | 950 | 450 | 529 | 595 |
| Net financials | -187 | -94 | -110 | -84 | -96 |
| Profit before tax | -1,975 | 219 | 253 | 333 | 371 |
| Tax | — | -69 | -36 | -55 | -103 |
| Net profit | -1,975 | 150 | 217 | 278 | 268 |
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Balance sheet
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 6,795 | 5,049 | 4,915 | 5,171 | 5,844 |
| Equity | 254 | 1,929 | 1,779 | 1,562 | 1,284 |
| Long-term debt | 4,331 | 390 | 1,129 | 1,274 | 2,656 |
| Short-term debt | 2,210 | 1,894 | 1,809 | 2,223 | 1,905 |
| Total debt | 6,542 | 2,284 | 2,938 | 3,497 | 4,561 |
Financial ratios
5-year trendEBITDA margin
-32.9 %
20212025
Equity ratio
3.7 %
Very weakAmong the 10% lowest rated companies in the industry
20212025
Return on equity
-778.4 %
Very weakAmong the 10% lowest rated companies in the industry
20212025
Net profit margin
-32.2 %
Very weakAmong the 10% lowest rated companies in the industry
20212025
Asset turnover
0.90×
WeakAmong the 40% lowest rated companies in the industry
20212025
Debt / equity
25.78×
Very weakAmong the 10% lowest rated companies in the industry
20212025
Sector performance
28 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginAverage
Around the average of companies in the same industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery weak
Among the 10% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery weak
Among the 10% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very weak
Among the 10% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very weak
Among the 10% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery weak
Among the 20% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 20% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery weak
Among the 20% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioWeak
Among the 40% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery weak
Among the 10% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 10% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery weak
Among the 10% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery weak
Among the 10% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery weak
Among the 20% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 20% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 20% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 20% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 10% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverWeak
Among the 40% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverStrong
Among the 40% highest rated companies in the industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalWeak
Among the 30% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2025Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
CO Audit | Audit | 2025 |
JS Chief Executive Officer | Chief Executive Officer | 2022 |
Former (1)
TE Audit | Audit | 2022 – 2025 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
MS Board of Directors | Board of Directors | 2022 |
JS Board of Directors | Board of Directors | 2022 |
NT Chairman | Chairman | 2022 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2025 |
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Related companies
Company hierarchy
Skjernov Holding Aktiebolag
Värmdö Bryggeri AB Board network connections
Board members of Värmdö Bryggeri AB also hold positions in 257 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Erik Berg | Audit | 178 companiesMany roles |
| Carl Otto Wallbom | Audit | 68 companiesMany roles |
| Malin Sonja Sofia Skjernov | Board of Directors | 4 companies |
| Nikolaj Troels De Meza Skjernov | Chairman | 4 companies |
| Jonas Stefan Slätt | Chief Executive Officer | 3 companies |
Frequently asked questions
What is the Org number of Värmdö Bryggeri AB?
Värmdö Bryggeri AB is registered with Bolagsverket / SCB under Org 5568866924.
What is the revenue of Värmdö Bryggeri AB?
Värmdö Bryggeri AB reported revenue of SEK 6.1m in 2025.
Who is the CEO of Värmdö Bryggeri AB?
Jonas Stefan Slätt is the CEO of Värmdö Bryggeri AB, in role since 2022.
Who is the chairman of Värmdö Bryggeri AB?
Nikolaj Troels De Meza Skjernov chairs the board of Värmdö Bryggeri AB, in role since 2022.
Where is Värmdö Bryggeri AB headquartered?
Värmdö Bryggeri AB's registered address is Leveransvägen 15.