TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moet Hennessy Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,281
|
19,593
|
20,453 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
1,253
|
1,791
|
1,727 |
| EBITDA |
1,070
|
1,652
|
1,710 |
| Total assets |
10,734
|
10,085
|
10,818 |
| Current assets |
10,649
|
10,009
|
10,739 |
| Current liabilities |
7,439
|
6,342
|
7,142 |
| Equity capital |
3,295
|
3,743
|
3,676 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.7%
|
37.1%
|
34.0% |
| Turnover per employee |
1,571
|
1,781
|
1,859 |
| Profit as a percentage of turnover |
7.3%
|
9.1%
|
8.4% |
| Return on assets (ROA) |
11.7%
|
17.8%
|
16.0% |
| Current ratio |
143.2%
|
157.8%
|
150.4% |
| Return on equity (ROE) |
38.0%
|
47.8%
|
47.0% |
| Change turnover |
-1,646
|
-920
|
1,898 |
| Change turnover % |
-9%
|
-4%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.