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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terrific Wines Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 91,924 Less Arrow 68,605 Less Arrow 54,318
Financial expenses 586 Less Arrow 47 More Arrow 82
Earnings before taxes -6,361 More Arrow 3,935 More Arrow 7,564
EBITDA -5,779 More Arrow 3,982 More Arrow 7,657
Total assets 30,718 Less Arrow 28,245 Less Arrow 23,822
Current assets 29,986 Less Arrow 28,228 Less Arrow 23,822
Current liabilities 27,768 Less Arrow 19,794 Less Arrow 15,290
Equity capital 67 More Arrow 7,950 More Arrow 8,228
- share capital 67 Equal arrow 67 More Arrow 73
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 91,924 Less Arrow 34,302 Less Arrow 27,159
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) -9494.0% More Arrow 49.5% More Arrow 91.9%
Change turnover 22,966 Less Arrow 18,686 Less Arrow 8,241
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.