TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
High Coast Distillery AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,439 | 5,825 | 4,501 |
Financial expenses | 131 | 168 | 221 |
Earnings before taxes | 1,151 | 1,424 | 433 |
EBITDA | 1,795 | 2,096 | 1,137 |
Total assets | 18,732 | 18,090 | 17,201 |
Current assets | 11,449 | 10,481 | 9,594 |
Current liabilities | 2,672 | 3,162 | 2,675 |
Equity capital | 9,012 | 6,545 | 5,501 |
- share capital | 501 | 482 | 491 |
Employees (average) | 27 | 24 | 23 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 48.1% | 36.2% | 32.0% |
Turnover per employee | 201 | 243 | 196 |
Profit as a percentage of turnover | 21.2% | 24.4% | 9.6% |
Return on assets (ROA) | 6.8% | 8.8% | 3.8% |
Current ratio | 428.5% | 331.5% | 358.7% |
Return on equity (ROE) | 12.8% | 21.8% | 7.9% |
Change turnover | 86 | 1,407 | -1,495 |
Change turnover % | 2% | 32% | -25% |
Chg. No. of employees | 3 | 1 | 0 |
Chg. No. of employees % | 13% | 4% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.