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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Edrington Sweden AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 194,246 More Arrow 216,143 More Arrow 525,079
Financial expenses 95 Less Arrow 70 Less Arrow 0
Earnings before taxes 7,295 Less Arrow 6,386 More Arrow 7,356
EBITDA 7,855 Less Arrow 7,265 More Arrow 8,034
Total assets 99,902 Less Arrow 95,350 More Arrow 113,046
Current assets 97,629 Less Arrow 92,194 More Arrow 109,126
Current liabilities 75,038 Less Arrow 70,663 More Arrow 85,876
Equity capital 21,360 Less Arrow 21,093 More Arrow 23,254
- share capital 1,941 More Arrow 1,982 More Arrow 2,158
Employees (average) 57 Less Arrow 49 Less Arrow 48

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 21.4% More Arrow 22.1% Less Arrow 20.6%
Turnover per employee 3,408 More Arrow 4,411 More Arrow 10,939
Profit as a percentage of turnover 3.8% Less Arrow 3.0% Less Arrow 1.4%
Return on assets (ROA) 7.4% Less Arrow 6.8% Less Arrow 6.5%
Current ratio 130.1% More Arrow 130.5% Less Arrow 127.1%
Return on equity (ROE) 34.2% Less Arrow 30.3% More Arrow 31.6%
Change turnover -17,488 Less Arrow -265,981 More Arrow -9,295
Change turnover % -8% Less Arrow -55% More Arrow -2%
Chg. No. of employees 8 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 16% Less Arrow 2% Equal arrow 2%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.