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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Interbrands Wines & Spirits Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 14,767 Less Arrow 11,445 Less Arrow 11,063
Financial expenses 45 Less Arrow 32 Less Arrow 23
Earnings before taxes 797 Less Arrow 289 More Arrow 495
Total assets 9,101 Less Arrow 6,892 Less Arrow 6,249
Current assets 14 More Arrow 30 More Arrow 36
Current liabilities 6,959 Less Arrow 5,548 Less Arrow 5,230
Equity capital 733 Less Arrow 591 More Arrow 647
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 14 Less Arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 8.1% More Arrow 8.6% More Arrow 10.4%
Turnover per employee 1,055 Less Arrow 880 More Arrow 1,106
Profit as a percentage of turnover 5.4% Less Arrow 2.5% More Arrow 4.5%
Return on assets (ROA) 9.3% Less Arrow 4.7% More Arrow 8.3%
Current ratio 0.2% More Arrow 0.5% More Arrow 0.7%
Return on equity (ROE) 108.7% Less Arrow 48.9% More Arrow 76.5%
Change turnover 3,322 Less Arrow 382 Less Arrow -1,154
Change turnover % 29% Less Arrow 3% Less Arrow -9%
Chg. No. of employees 1 More Arrow 3 Less Arrow 0
Chg. No. of employees % 8% More Arrow 30% Less Arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.