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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Freixenet Nordic AB

Closing information (x1000 NOK)

Closing information 2018/12 2018/04 2017/04
Turnover 58,946 More Arrow 62,518 Less Arrow 53,743
Financial expenses 2 More Arrow 17 More Arrow 32
Earnings before taxes 4,263 More Arrow 8,722 Less Arrow 6,934
EBITDA 4,351 More Arrow 8,843 Less Arrow 6,982
Total assets 19,849 More Arrow 25,913 Less Arrow 25,364
Current assets 19,849 More Arrow 25,684 Less Arrow 25,150
Current liabilities 0 More Arrow 10,566 More Arrow 11,002
Equity capital 14,241 More Arrow 15,348 Less Arrow 14,361
- share capital 1,952 Less Arrow 1,839 More Arrow 1,938
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2018/12 2018/04 2017/04
Solvency 71.7% Less Arrow 59.2% Less Arrow 56.6%
Turnover per employee 19,649 More Arrow 20,839 Less Arrow 17,914
Profit as a percentage of turnover 7.2% More Arrow 14.0% 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 -7,423 More Arrow 11,525 Less Arrow -22,231
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.