TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Spring Wine & Spirits AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
378,626
|
386,187
|
355,695 |
Financial expenses |
3,511
|
4,784
|
1,778 |
Earnings before taxes |
40,702
|
47,663
|
31,669 |
EBITDA |
41,325
|
45,659
|
33,380 |
Total assets |
125,388
|
107,259
|
116,353 |
Current assets |
125,363
|
107,220
|
116,335 |
Current liabilities |
117,134
|
99,111
|
107,580 |
Equity capital |
8,254
|
8,148
|
8,774 |
- share capital |
672
|
668
|
727 |
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 |
9,015
|
9,419
|
9,360 |
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) |
493.1%
|
585.0%
|
360.9% |
Change turnover |
-9,549
|
59,303
|
11,839 |
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
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0
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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.