TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
High Coast Distillery AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
38,791
|
40,449
|
43,316 |
Financial expenses |
1,722
|
977
|
1,251 |
Earnings before taxes |
5,539
|
8,560
|
10,586 |
EBITDA |
11,625
|
13,347
|
15,585 |
Total assets |
151,426
|
139,299
|
134,519 |
Current assets |
92,227
|
85,141
|
77,938 |
Current liabilities |
19,822
|
19,871
|
23,517 |
Equity capital |
75,048
|
67,015
|
48,671 |
- share capital |
3,838
|
3,726
|
3,587 |
Employees (average) |
28
|
27
|
24 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.6%
|
48.1%
|
36.2% |
Turnover per employee |
1,385
|
1,498
|
1,805 |
Profit as a percentage of turnover |
14.3%
|
21.2%
|
24.4% |
Return on assets (ROA) |
4.8%
|
6.8%
|
8.8% |
Current ratio |
465.3%
|
428.5%
|
331.4% |
Return on equity (ROE) |
7.4%
|
12.8%
|
21.8% |
Change turnover |
-1,867
|
642
|
10,463 |
Change turnover % |
-5%
|
2%
|
32% |
Chg. No. of employees |
1
|
3
|
1 |
Chg. No. of employees % |
4%
|
13%
|
4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.