TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Spring Wine & Spirits AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
50,803
|
51,933
|
47,832 |
Financial expenses |
471
|
643
|
239 |
Earnings before taxes |
5,461
|
6,410
|
4,259 |
EBITDA |
5,545
|
6,140
|
4,489 |
Total assets |
16,824
|
14,424
|
15,647 |
Current assets |
16,821
|
14,418
|
15,644 |
Current liabilities |
15,717
|
13,328
|
14,467 |
Equity capital |
1,108
|
1,096
|
1,180 |
- share capital |
90
![]() |
90
|
98 |
Employees (average) |
42
|
41
|
38 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.6%
|
7.6%
|
7.5% |
Turnover per employee |
1,210
|
1,267
|
1,259 |
Profit as a percentage of turnover |
10.7%
|
12.3%
|
8.9% |
Return on assets (ROA) |
35.3%
|
48.9%
|
28.7% |
Current ratio |
107.0%
|
108.2%
|
108.1% |
Return on equity (ROE) |
492.9%
|
584.9%
|
360.9% |
Change turnover |
-1,281
|
7,975
|
1,592 |
Change turnover % |
-2%
|
18%
|
3% |
Chg. No. of employees |
1
|
3
|
5 |
Chg. No. of employees % |
2%
|
8%
|
15% |
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.