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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Diageo Sweden AB

Closing information (x1000 EUR)

Closing information 2025/06 2024/06 2023/06
Turnover 28,722 Less Arrow 27,823 Less Arrow 26,195
Financial expenses 92 More Arrow 95 Less Arrow 56
Earnings before taxes 1,117 More Arrow 1,368 Less Arrow 1,202
EBITDA 1,161 More Arrow 1,391 Less Arrow 1,230
Total assets 13,547 Less Arrow 13,477 Less Arrow 12,705
Current assets 13,538 Less Arrow 13,467 Less Arrow 12,671
Current liabilities 12,300 Less Arrow 11,729 Less Arrow 11,574
Equity capital 1,247 More Arrow 1,747 Less Arrow 1,130
- share capital 179 Less Arrow 176 Less Arrow 170
Employees (average) 7 Less Arrow 5 More Arrow 7

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 9.2% More Arrow 13.0% Less Arrow 8.9%
Turnover per employee 4,103 More Arrow 5,565 Less Arrow 3,742
Profit as a percentage of turnover 3.9% More Arrow 4.9% Less Arrow 4.6%
Return on assets (ROA) 8.9% More Arrow 10.9% Less Arrow 9.9%
Current ratio 110.1% More Arrow 114.8% Less Arrow 109.5%
Return on equity (ROE) 89.6% Less Arrow 78.3% More Arrow 106.4%
Change turnover 367 More Arrow 631 Less Arrow -722
Change turnover % 1% More Arrow 2% Less Arrow -3%
Chg. No. of employees 2 Less Arrow -2 More Arrow 0
Chg. No. of employees % 40% Less Arrow -29% More Arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.