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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Terrific Wines Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 12,334 Less Arrow 9,226 Less Arrow 7,304
Financial expenses 79 Less Arrow 6 More Arrow 11
Earnings before taxes -854 More Arrow 529 More Arrow 1,017
EBITDA -775 More Arrow 535 More Arrow 1,030
Total assets 4,122 Less Arrow 3,798 Less Arrow 3,203
Current assets 4,023 Less Arrow 3,796 Less Arrow 3,203
Current liabilities 3,726 Less Arrow 2,662 Less Arrow 2,056
Equity capital 9 More Arrow 1,069 More Arrow 1,106
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.2% More Arrow 28.1% More Arrow 34.5%
Turnover per employee 12,334 Less Arrow 4,613 Less Arrow 3,652
Profit as a percentage of turnover -6.9% More Arrow 5.7% More Arrow 13.9%
Return on assets (ROA) -18.8% More Arrow 14.1% More Arrow 32.1%
Current ratio 108.0% More Arrow 142.6% More Arrow 155.8%
Return on equity (ROE) -9488.9% More Arrow 49.5% More Arrow 92.0%
Change turnover 3,081 Less Arrow 2,513 Less Arrow 1,108
Change turnover % 33% More Arrow 37% Less Arrow 18%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.