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

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 Less Arrow 108,678 More Arrow 115,292
Financial expenses 2,965 Less Arrow 300 More Arrow 540
Earnings before taxes -4,356 Less Arrow -8,195 More Arrow 7,848
EBITDA 1,744 Less Arrow -4,399 More Arrow 12,223
Total assets 120,259 More Arrow 129,700 Less Arrow 95,239
Current assets 42,277 More Arrow 48,847 Less Arrow 41,535
Current liabilities 25,014 More Arrow 28,495 Less Arrow 23,951
Equity capital 33,568 More Arrow 36,043 More Arrow 39,389
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 64 More Arrow 66 Equal arrow 66

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.9% Less Arrow 27.8% More Arrow 41.4%
Turnover per employee 1,894 Less Arrow 1,647 More Arrow 1,747
Profit as a percentage of turnover -3.6% Less Arrow -7.5% More Arrow 6.8%
Return on assets (ROA) -1.2% Less Arrow -6.1% More Arrow 8.8%
Current ratio 169.0% More Arrow 171.4% More Arrow 173.4%
Return on equity (ROE) -13.0% Less Arrow -22.7% More Arrow 19.9%
Change turnover 11,983 Less Arrow 2,725 More Arrow 3,321
Change turnover % 11% Less Arrow 3% Equal arrow 3%
Chg. No. of employees -2 More Arrow 0 Less Arrow -1
Chg. No. of employees % -3% More Arrow 0% Less Arrow -1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.