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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cask Sweden AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 12,000 More Arrow 12,913 More Arrow 13,031
Financial expenses 194 More Arrow 462 Less Arrow 298
Earnings before taxes 210 More Arrow 423 Less Arrow 208
EBITDA 212 More Arrow 230 Less Arrow -38
Total assets 4,885 More Arrow 5,183 Less Arrow 4,997
Current assets 4,883 More Arrow 5,181 Less Arrow 4,994
Current liabilities 4,325 More Arrow 4,779 Less Arrow 4,647
Equity capital 560 Less Arrow 404 Less Arrow 350
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 11.5% Less Arrow 7.8% Less Arrow 7.0%
Turnover per employee 3,000 More Arrow 3,228 More Arrow 3,258
Profit as a percentage of turnover 1.8% More Arrow 3.3% Less Arrow 1.6%
Return on assets (ROA) 8.3% More Arrow 17.1% Less Arrow 10.1%
Current ratio 112.9% Less Arrow 108.4% Less Arrow 107.5%
Return on equity (ROE) 37.5% More Arrow 104.7% Less Arrow 59.4%
Change turnover -674 More Arrow -633 More Arrow 4,355
Change turnover % -5% Equal arrow -5% More Arrow 50%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.