TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tevsjö Mill & Distillery AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
9,986
|
6,226
|
5,750 |
Financial expenses |
196
|
97
|
126 |
Earnings before taxes |
1,623
|
1,105
|
631 |
EBITDA |
2,011
|
1,417
|
991 |
Total assets |
20,647
|
10,046
|
9,068 |
Current assets |
12,308
|
7,042
|
5,607 |
Current liabilities |
7,790
|
2,962
|
2,052 |
Equity capital |
3,646
|
2,557
|
1,837 |
- share capital |
126
|
130
|
139 |
Employees (average) |
4
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
17.7%
|
25.5%
|
20.3% |
Turnover per employee |
2,496
|
2,075
|
1,917 |
Profit as a percentage of turnover |
16.3%
|
17.7%
|
11.0% |
Return on assets (ROA) |
8.8%
|
12.0%
|
8.3% |
Current ratio |
158.0%
|
237.7%
|
273.2% |
Return on equity (ROE) |
44.5%
|
43.2%
|
34.3% |
Change turnover |
3,947
|
873
|
1,718 |
Change turnover % |
65%
|
16%
|
43% |
Chg. No. of employees |
1
|
0
|
1 |
Chg. No. of employees % |
33%
|
0%
|
50% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.