Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Edrington Sweden AB

Closing information (x1000 SEK)

Closing information 2023/03 2022/03 2021/03
Turnover 327,197 More Arrow 729,840 More Arrow 742,760
Financial expenses 106 Less Arrow 0 More Arrow 14
Earnings before taxes 9,667 More Arrow 10,224 More Arrow 11,879
EBITDA 10,998 More Arrow 11,167 More Arrow 13,243
Total assets 144,341 More Arrow 157,130 Less Arrow 156,336
Current assets 139,564 More Arrow 151,681 Less Arrow 149,817
Current liabilities 106,969 More Arrow 119,364 Less Arrow 109,684
Equity capital 31,930 More Arrow 32,322 More Arrow 41,253
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
Employees (average) 49 Less Arrow 48 Less Arrow 47

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 22.1% Less Arrow 20.6% More Arrow 26.4%
Turnover per employee 6,677 More Arrow 15,205 More Arrow 15,803
Profit as a percentage of turnover 3.0% Less Arrow 1.4% More Arrow 1.6%
Return on assets (ROA) 6.8% Less Arrow 6.5% More Arrow 7.6%
Current ratio 130.5% Less Arrow 127.1% More Arrow 136.6%
Return on equity (ROE) 30.3% More Arrow 31.6% Less Arrow 28.8%
Change turnover -402,643 More Arrow -12,920 More Arrow 125,236
Change turnover % -55% More Arrow -2% More Arrow 20%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 2% Equal arrow 2% Less Arrow 0%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.