TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Diageo Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
26,195
|
29,719
|
30,999 |
| Financial expenses |
56
|
9
|
7 |
| Earnings before taxes |
1,202
|
1,563
|
2,015 |
| EBITDA |
1,230
|
1,565
|
2,016 |
| Total assets |
12,705
|
14,085
|
14,901 |
| Current assets |
12,671
|
14,046
|
14,864 |
| Current liabilities |
11,574
|
12,628
|
12,986 |
| Equity capital |
1,130
|
1,458
|
1,915 |
| - share capital |
170
|
187
|
198 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
8.9%
|
10.4%
|
12.9% |
| Turnover per employee |
3,742
|
4,246
|
3,875 |
| Profit as a percentage of turnover |
4.6%
|
5.3%
|
6.5% |
| Return on assets (ROA) |
9.9%
|
11.2%
|
13.6% |
| Current ratio |
109.5%
|
111.2%
|
114.5% |
| Return on equity (ROE) |
106.4%
|
107.2%
|
105.2% |
| Change turnover |
-722
|
331
|
3,913 |
| Change turnover % |
-3%
|
1%
|
14% |
| Chg. No. of employees |
0
|
-1
|
-4 |
| Chg. No. of employees % |
0%
|
-13%
|
-33% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.