TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Edrington Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover |
216,143
|
525,079
|
539,592 |
Financial expenses |
70
|
0
|
10 |
Earnings before taxes |
6,386
|
7,356
|
8,630 |
EBITDA |
7,265
|
8,034
|
9,621 |
Total assets |
95,350
|
113,046
|
113,573 |
Current assets |
92,194
|
109,126
|
108,837 |
Current liabilities |
70,663
|
85,876
|
79,682 |
Equity capital |
21,093
|
23,254
|
29,969 |
- share capital |
1,982
|
2,158
|
2,179 |
Employees (average) |
49
|
48
|
47 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency |
22.1%
|
20.6%
|
26.4% |
Turnover per employee |
4,411
|
10,939
|
11,481 |
Profit as a percentage of turnover |
3.0%
|
1.4%
|
1.6% |
Return on assets (ROA) |
6.8%
|
6.5%
|
7.6% |
Current ratio |
130.5%
|
127.1%
|
136.6% |
Return on equity (ROE) |
30.3%
|
31.6%
|
28.8% |
Change turnover |
-265,981
|
-9,295
|
90,980 |
Change turnover % |
-55%
|
-2%
|
20% |
Chg. No. of employees |
1
![]() |
1
|
0 |
Chg. No. of employees % |
2%
![]() |
2%
|
0% |
Total value of public sale
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
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.