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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cask Sweden AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 122,718 More Arrow 129,613 More Arrow 135,965
Financial expenses 1,986 More Arrow 4,637 Less Arrow 3,109
Earnings before taxes 2,150 More Arrow 4,241 Less Arrow 2,166
EBITDA 2,173 More Arrow 2,306 Less Arrow -398
Total assets 49,961 More Arrow 52,025 More Arrow 52,134
Current assets 49,936 More Arrow 52,001 More Arrow 52,109
Current liabilities 44,229 More Arrow 47,965 More Arrow 48,483
Equity capital 5,732 Less Arrow 4,060 Less Arrow 3,651
- share capital 100 Equal arrow 100 Equal arrow 100
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 30,680 More Arrow 32,403 More Arrow 33,991
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 -6,895 More Arrow -6,352 More Arrow 45,438
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.