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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Interbrands Wines & Spirits Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 109,784 Less Arrow 85,405 Less Arrow 82,365
Financial expenses 335 Less Arrow 239 Less Arrow 171
Earnings before taxes 5,925 Less Arrow 2,157 More Arrow 3,685
Total assets 67,660 Less Arrow 51,429 Less Arrow 46,524
Current assets 104 More Arrow 224 More Arrow 268
Current liabilities 51,736 Less Arrow 41,400 Less Arrow 38,938
Equity capital 5,449 Less Arrow 4,410 More Arrow 4,817
- share capital 82 Equal arrow 82 Equal arrow 82
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 7,842 Less Arrow 6,570 More Arrow 8,236
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 24,697 Less Arrow 2,851 Less Arrow -8,592
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.