TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Diageo Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
27,823
|
26,195
|
29,719 |
| Financial expenses |
95
|
56
|
9 |
| Earnings before taxes |
1,368
|
1,202
|
1,563 |
| EBITDA |
1,391
|
1,230
|
1,565 |
| Total assets |
13,477
|
12,705
|
14,085 |
| Current assets |
13,467
|
12,671
|
14,046 |
| Current liabilities |
11,729
|
11,574
|
12,628 |
| Equity capital |
1,747
|
1,130
|
1,458 |
| - share capital |
176
|
170
|
187 |
| Employees (average) |
5
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
13.0%
|
8.9%
|
10.4% |
| Turnover per employee |
5,565
|
3,742
|
4,246 |
| Profit as a percentage of turnover |
4.9%
|
4.6%
|
5.3% |
| Return on assets (ROA) |
10.9%
|
9.9%
|
11.2% |
| Current ratio |
114.8%
|
109.5%
|
111.2% |
| Return on equity (ROE) |
78.3%
|
106.4%
|
107.2% |
| Change turnover |
631
|
-722
|
331 |
| Change turnover % |
2%
|
-3%
|
1% |
| Chg. No. of employees |
-2
|
0
|
-1 |
| Chg. No. of employees % |
-29%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.