TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Sea Winery AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
121,221
|
108,678
|
115,292 |
Financial expenses |
2,965
|
300
|
540 |
Earnings before taxes |
-4,356
|
-8,195
|
7,848 |
EBITDA |
1,744
|
-4,399
|
12,223 |
Total assets |
120,259
|
129,700
|
95,239 |
Current assets |
42,277
|
48,847
|
41,535 |
Current liabilities |
25,014
|
28,495
|
23,951 |
Equity capital |
33,568
|
36,043
|
39,389 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
64
|
66
![]() |
66 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.9%
|
27.8%
|
41.4% |
Turnover per employee |
1,894
|
1,647
|
1,747 |
Profit as a percentage of turnover |
-3.6%
|
-7.5%
|
6.8% |
Return on assets (ROA) |
-1.2%
|
-6.1%
|
8.8% |
Current ratio |
169.0%
|
171.4%
|
173.4% |
Return on equity (ROE) |
-13.0%
|
-22.7%
|
19.9% |
Change turnover |
11,983
|
2,725
|
3,321 |
Change turnover % |
11%
|
3%
![]() |
3% |
Chg. No. of employees |
-2
|
0
|
-1 |
Chg. No. of employees % |
-3%
|
0%
|
-1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.