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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Interbrands Wines & Spirits Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 141,274 Less Arrow 104,550 More Arrow 105,270
Financial expenses 431 Less Arrow 292 Less Arrow 219
Earnings before taxes 7,625 Less Arrow 2,640 More Arrow 4,710
Total assets 87,068 Less Arrow 62,958 Less Arrow 59,462
Current assets 134 More Arrow 274 More Arrow 343
Current liabilities 66,576 Less Arrow 50,681 Less Arrow 49,766
Equity capital 7,013 Less Arrow 5,399 More Arrow 6,157
- share capital 105 Less Arrow 100 More Arrow 105
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 10,091 Less Arrow 8,042 More Arrow 10,527
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 31,781 Less Arrow 3,490 Less Arrow -10,981
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.