TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Renbjer Fine Spirits AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,447
|
6,555
|
7,187 |
| Financial expenses |
120
|
57
|
39 |
| Earnings before taxes |
-627
|
96
|
523 |
| EBITDA |
-418
|
153
|
562 |
| Total assets |
4,162
|
3,318
|
3,530 |
| Current assets |
3,782
|
3,298
|
3,447 |
| Current liabilities |
3,312
|
1,918
|
2,266 |
| Equity capital |
336
|
958
|
939 |
| - share capital |
96
|
96
|
104 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.1%
|
28.9%
|
26.6% |
| Turnover per employee |
5,447
|
3,278
|
3,594 |
| Profit as a percentage of turnover |
-11.5%
|
1.5%
|
7.3% |
| Return on assets (ROA) |
-12.2%
|
4.6%
|
15.9% |
| Current ratio |
114.2%
|
171.9%
|
152.1% |
| Return on equity (ROE) |
-186.6%
|
10.0%
|
55.7% |
| Change turnover |
-1,141
|
-50
|
-1,314 |
| Change turnover % |
-17%
|
-1%
|
-15% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.