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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Freixenet Nordic AB

Closing information (x1000 SEK)

Closing information 2018/12 2018/04 2017/04
Turnover 60,389 More Arrow 67,994 Less Arrow 55,460
Financial expenses 2 More Arrow 19 More Arrow 33
Earnings before taxes 4,367 More Arrow 9,486 Less Arrow 7,156
EBITDA 4,457 More Arrow 9,618 Less Arrow 7,205
Total assets 20,335 More Arrow 28,183 Less Arrow 26,174
Current assets 20,335 More Arrow 27,934 Less Arrow 25,953
Current liabilities 0 More Arrow 11,491 Less Arrow 11,354
Equity capital 14,590 More Arrow 16,692 Less Arrow 14,820
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 20,130 More Arrow 22,665 Less Arrow 18,487
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 -7,605 More Arrow 12,534 Less Arrow -22,941
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.