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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pernod Ricard Sweden AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 466,200 Less Arrow 448,241 More Arrow 1,044,844
Financial expenses 4,756 Less Arrow 3,268 Less Arrow 944
Earnings before taxes 4,717 More Arrow 7,022 More Arrow 23,359
EBITDA 9,210 More Arrow 11,463 More Arrow 28,924
Total assets 225,103 More Arrow 249,302 More Arrow 267,847
Current assets 216,833 More Arrow 241,336 More Arrow 258,500
Current liabilities 190,946 More Arrow 220,806 More Arrow 232,232
Equity capital 27,675 Less Arrow 22,941 More Arrow 34,114
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 58 More Arrow 59 Less Arrow 52

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 12.3% Less Arrow 9.2% More Arrow 12.7%
Turnover per employee 8,038 Less Arrow 7,597 More Arrow 20,093
Profit as a percentage of turnover 1.0% More Arrow 1.6% More Arrow 2.2%
Return on assets (ROA) 4.2% Less Arrow 4.1% More Arrow 9.1%
Current ratio 113.6% Less Arrow 109.3% More Arrow 111.3%
Return on equity (ROE) 17.0% More Arrow 30.6% More Arrow 68.5%
Change turnover 242 Less Arrow -499,060 More Arrow 573,999
Change turnover % 0% Less Arrow -53% More Arrow 122%
Chg. No. of employees -1 More Arrow 7 Less Arrow -2
Chg. No. of employees % -2% More Arrow 13% Less Arrow -4%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.