TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Providential Wines & Spirits Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,814
|
1,567
|
453 |
| Financial expenses |
61
|
0
|
4 |
| Earnings before taxes |
344
|
296
|
100 |
| EBITDA |
404
|
289
|
105 |
| Total assets |
1,353
|
991
|
608 |
| Current assets |
1,353
|
991
|
608 |
| Current liabilities |
985
|
596
|
297 |
| Equity capital |
368
|
395
|
311 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
27.2%
|
39.9%
|
51.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
19.0%
|
18.9%
|
22.1% |
| Return on assets (ROA) |
29.9%
|
29.9%
|
17.1% |
| Current ratio |
137.4%
|
166.3%
|
204.7% |
| Return on equity (ROE) |
93.5%
|
74.9%
|
32.2% |
| Change turnover |
387
|
1,121
|
39 |
| Change turnover % |
27%
|
251%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Total value of public sale |
0
|
0
|
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.