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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 2024/12 2023/12 2022/12
Turnover 12,686 Less Arrow 12,334 Less Arrow 9,226
Financial expenses 174 Less Arrow 79 Less Arrow 6
Earnings before taxes 95 Less Arrow -854 More Arrow 529
EBITDA 286 Less Arrow -775 More Arrow 535
Total assets 5,133 Less Arrow 4,122 Less Arrow 3,798
Current assets 5,057 Less Arrow 4,023 Less Arrow 3,796
Current liabilities 4,988 Less Arrow 3,726 Less Arrow 2,662
Equity capital 145 Less Arrow 9 More Arrow 1,069
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.8% Less Arrow 0.2% More Arrow 28.1%
Turnover per employee 12,686 Less Arrow 12,334 Less Arrow 4,613
Profit as a percentage of turnover 0.7% Less Arrow -6.9% More Arrow 5.7%
Return on assets (ROA) 5.2% Less Arrow -18.8% More Arrow 14.1%
Current ratio 101.4% More Arrow 108.0% More Arrow 142.6%
Return on equity (ROE) 65.5% Less Arrow -9488.9% More Arrow 49.5%
Change turnover 771 More Arrow 3,081 Less Arrow 2,513
Change turnover % 6% More Arrow 33% More Arrow 37%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.