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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Insight Distillery AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,465 Less Arrow 4,858 More Arrow 5,306
Financial expenses 5 More Arrow 35 Less Arrow 8
Earnings before taxes 369 Less Arrow 104 More Arrow 345
EBITDA 373 Less Arrow 140 More Arrow 361
Total assets 4,201 Less Arrow 3,846 Less Arrow 2,905
Current assets 4,201 Less Arrow 3,846 Less Arrow 2,905
Current liabilities 3,657 Less Arrow 3,369 Less Arrow 2,443
Equity capital 544 Less Arrow 477 Less Arrow 462
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.9% Less Arrow 12.4% More Arrow 15.9%
Turnover per employee 1,822 Less Arrow 1,619 More Arrow 1,769
Profit as a percentage of turnover 6.8% Less Arrow 2.1% More Arrow 6.5%
Return on assets (ROA) 8.9% Less Arrow 3.6% More Arrow 12.2%
Current ratio 114.9% Less Arrow 114.2% More Arrow 118.9%
Return on equity (ROE) 67.8% Less Arrow 21.8% More Arrow 74.7%
Change turnover 582 Less Arrow -18 More Arrow 2,219
Change turnover % 12% Less Arrow 0% More Arrow 72%
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 2023/12 2022/12 2021/12
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.