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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cask Sweden AB

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 119,677 More Arrow 135,783 Less Arrow 128,525
Financial expenses 1,937 More Arrow 4,858 Less Arrow 2,939
Earnings before taxes 2,097 More Arrow 4,443 Less Arrow 2,047
EBITDA 2,119 More Arrow 2,416 Less Arrow -376
Total assets 48,723 More Arrow 54,501 Less Arrow 49,281
Current assets 48,699 More Arrow 54,476 Less Arrow 49,258
Current liabilities 43,133 More Arrow 50,248 Less Arrow 45,830
Equity capital 5,590 Less Arrow 4,253 Less Arrow 3,451
- share capital 98 More Arrow 105 Less Arrow 95
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 29,919 More Arrow 33,946 Less Arrow 32,131
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 -6,724 More Arrow -6,654 More Arrow 42,952
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.