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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Nordic Cellars Oy

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 33,331 Less Arrow 29,514 More Arrow 33,169
Financial expenses 10 Equal arrow 10 Less Arrow 0
Earnings before taxes 926 More Arrow 976 Less Arrow 301
Total assets 9,505 Less Arrow 9,232 Less Arrow 8,404
Current assets 373 Less Arrow 27
Current liabilities 7,407 Less Arrow 7,137 More Arrow 7,308
Equity capital 1,606 Less Arrow 1,320 Less Arrow 1,078
- share capital 98 Less Arrow 96 Less Arrow 91

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 16.9% Less Arrow 14.3% Less Arrow 12.8%
Turnover per employee
Profit as a percentage of turnover 2.8% More Arrow 3.3% Less Arrow 0.9%
Return on assets (ROA) 9.8% More Arrow 10.7% Less Arrow 3.6%
Current ratio 5.2% Less Arrow 0.4%
Return on equity (ROE) 57.7% More Arrow 73.9% Less Arrow 27.9%
Change turnover 2,945 Less Arrow -5,224 More Arrow 1,772
Change turnover % 10% Less Arrow -15% More Arrow 6%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.