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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pernod Ricard Sweden AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 62,514 Less Arrow 60,192 More Arrow 140,447
Financial expenses 638 Less Arrow 439 Less Arrow 127
Earnings before taxes 633 More Arrow 943 More Arrow 3,140
EBITDA 1,235 More Arrow 1,539 More Arrow 3,888
Total assets 30,185 More Arrow 33,477 More Arrow 36,004
Current assets 29,076 More Arrow 32,408 More Arrow 34,747
Current liabilities 25,605 More Arrow 29,651 More Arrow 31,217
Equity capital 3,711 Less Arrow 3,081 More Arrow 4,586
- share capital 9 Less Arrow 8 More Arrow 9
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 1,078 Less Arrow 1,020 More Arrow 2,701
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) 17.1% More Arrow 30.6% More Arrow 68.5%
Change turnover 32 Less Arrow -67,016 More Arrow 77,157
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.