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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Pernod Ricard Sweden AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 712,443 Less Arrow 702,978 More Arrow 1,454,290
Financial expenses 7,269 Less Arrow 5,126 Less Arrow 1,314
Earnings before taxes 7,208 More Arrow 11,013 More Arrow 32,512
EBITDA 14,075 More Arrow 17,978 More Arrow 40,259
Total assets 344,001 More Arrow 390,981 Less Arrow 372,808
Current assets 331,363 More Arrow 378,488 Less Arrow 359,799
Current liabilities 291,802 More Arrow 346,290 Less Arrow 323,238
Equity capital 42,292 Less Arrow 35,979 More Arrow 47,482
- share capital 100 Less Arrow 99 Less Arrow 97
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 12,284 Less Arrow 11,915 More Arrow 27,967
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 369 Less Arrow -782,677 More Arrow 798,934
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.