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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Freixenet Nordic AB

Closing information (x1000 EUR)

Closing information 2018/12 2018/04 2017/04
Turnover 5,877 More Arrow 6,468 Less Arrow 5,764
Financial expenses 0 More Arrow 2 More Arrow 3
Earnings before taxes 425 More Arrow 902 Less Arrow 744
EBITDA 434 More Arrow 915 Less Arrow 749
Total assets 1,979 More Arrow 2,681 More Arrow 2,720
Current assets 1,979 More Arrow 2,657 More Arrow 2,697
Current liabilities 0 More Arrow 1,093 More Arrow 1,180
Equity capital 1,420 More Arrow 1,588 Less Arrow 1,540
- share capital 195 Less Arrow 190 More Arrow 208
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2018/12 2018/04 2017/04
Solvency 71.8% Less Arrow 59.2% Less Arrow 56.6%
Turnover per employee 1,959 More Arrow 2,156 Less Arrow 1,921
Profit as a percentage of turnover 7.2% More Arrow 13.9% Less Arrow 12.9%
Return on assets (ROA) 21.5% More Arrow 33.7% Less Arrow 27.5%
Current ratio 243.1% Less Arrow 228.6%
Return on equity (ROE) 29.9% More Arrow 56.8% Less Arrow 48.3%
Change turnover -740 More Arrow 1,192 Less Arrow -2,384
Change turnover % -11% More Arrow 23% Less Arrow -29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2018/12 2018/04 2017/04
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.