TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
High Coast Distillery AB (publ)
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
57,752
|
60,532
|
59,571 |
Financial expenses |
2,563
|
1,462
|
1,720 |
Earnings before taxes |
8,247
|
12,810
|
14,559 |
EBITDA |
17,308
|
19,974
|
21,434 |
Total assets |
225,446
|
208,459
|
185,000 |
Current assets |
137,309
|
127,412
|
107,185 |
Current liabilities |
29,511
|
29,737
|
32,342 |
Equity capital |
111,733
|
100,287
|
66,936 |
- share capital |
5,714
|
5,576
|
4,933 |
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 |
2,063
|
2,242
|
2,482 |
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 |
-2,780
|
961
|
14,390 |
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.