TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Spring Wine & Spirits AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
571,051
|
546,664
|
477,055 |
Financial expenses |
5,295
|
6,772
|
2,384 |
Earnings before taxes |
61,388
|
67,469
|
42,475 |
EBITDA |
62,328
|
64,632
|
44,769 |
Total assets |
189,113
|
151,829
|
156,052 |
Current assets |
189,075
|
151,775
|
156,028 |
Current liabilities |
176,664
|
140,296
|
144,285 |
Equity capital |
12,449
|
11,534
|
11,767 |
- share capital |
1,013
|
946
|
975 |
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 |
13,596
|
13,333
|
12,554 |
Profit as a percentage of turnover |
10.8%
|
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%
|
361.0% |
Change turnover |
-14,402
|
83,946
|
15,879 |
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.