TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terrific Wines Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
94,636
|
91,924
|
68,605 |
| Financial expenses |
1,300
|
586
|
47 |
| Earnings before taxes |
705
|
-6,361
|
3,935 |
| EBITDA |
2,133
|
-5,779
|
3,982 |
| Total assets |
38,292
|
30,718
|
28,245 |
| Current assets |
37,723
|
29,986
|
28,228 |
| Current liabilities |
37,207
|
27,768
|
19,794 |
| Equity capital |
1,085
|
67
|
7,950 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.8%
|
0.2%
|
28.1% |
| Turnover per employee |
94,636
|
91,924
|
34,302 |
| Profit as a percentage of turnover |
0.7%
|
-6.9%
|
5.7% |
| Return on assets (ROA) |
5.2%
|
-18.8%
|
14.1% |
| Current ratio |
101.4%
|
108.0%
|
142.6% |
| Return on equity (ROE) |
65.0%
|
-9494.0%
|
49.5% |
| Change turnover |
5,752
|
22,966
|
18,686 |
| Change turnover % |
6%
|
33%
|
37% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.