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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pernod Ricard Sweden AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 710,130 Less Arrow 709,762 More Arrow 1,499,992
Financial expenses 7,245 Less Arrow 5,175 Less Arrow 1,355
Earnings before taxes 7,185 More Arrow 11,119 More Arrow 33,534
EBITDA 14,029 More Arrow 18,151 More Arrow 41,524
Total assets 342,884 More Arrow 394,754 Less Arrow 384,524
Current assets 330,287 More Arrow 382,140 Less Arrow 371,106
Current liabilities 290,855 More Arrow 349,632 Less Arrow 333,396
Equity capital 42,155 Less Arrow 36,326 More Arrow 48,974
- share capital 100 Equal arrow 100 Equal arrow 100
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 12,244 Less Arrow 12,030 More Arrow 28,846
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 368 Less Arrow -790,230 More Arrow 824,041
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.