TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Providential Wines & Spirits Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,388
|
1,814
|
1,567 |
| Financial expenses |
2
|
61
|
0 |
| Earnings before taxes |
92
|
344
|
296 |
| EBITDA |
92
|
404
|
289 |
| Total assets |
1,167
|
1,353
|
991 |
| Current assets |
1,167
|
1,353
|
991 |
| Current liabilities |
995
|
985
|
596 |
| Equity capital |
172
|
368
|
395 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
14.7%
|
27.2%
|
39.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.9%
|
19.0%
|
18.9% |
| Return on assets (ROA) |
8.1%
|
29.9%
|
29.9% |
| Current ratio |
117.3%
|
137.4%
|
166.3% |
| Return on equity (ROE) |
53.5%
|
93.5%
|
74.9% |
| Change turnover |
640
|
387
|
1,121 |
| Change turnover % |
37%
|
27%
|
251% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.