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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cask Sweden AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 89,232 More Arrow 96,064 More Arrow 97,341
Financial expenses 1,444 More Arrow 3,437 Less Arrow 2,226
Earnings before taxes 1,563 More Arrow 3,143 Less Arrow 1,551
EBITDA 1,580 More Arrow 1,709 Less Arrow -285
Total assets 36,328 More Arrow 38,559 Less Arrow 37,324
Current assets 36,310 More Arrow 38,541 Less Arrow 37,306
Current liabilities 32,160 More Arrow 35,550 Less Arrow 34,710
Equity capital 4,168 Less Arrow 3,009 Less Arrow 2,614
- share capital 73 More Arrow 74 Less Arrow 72
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 22,308 More Arrow 24,016 More Arrow 24,335
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 104.5% Less Arrow 59.3%
Change turnover -5,014 More Arrow -4,708 More Arrow 32,530
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.