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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Terrific Wines Sweden AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 150,276 Less Arrow 138,641 Less Arrow 97,113
Financial expenses 2,065 Less Arrow 884 Less Arrow 66
Earnings before taxes 1,120 Less Arrow -9,594 More Arrow 5,570
EBITDA 3,388 Less Arrow -8,716 More Arrow 5,637
Total assets 60,805 Less Arrow 46,330 Less Arrow 39,982
Current assets 59,902 Less Arrow 45,225 Less Arrow 39,958
Current liabilities 59,082 Less Arrow 41,880 Less Arrow 28,020
Equity capital 1,723 Less Arrow 101 More Arrow 11,254
- share capital 103 Less Arrow 101 Less Arrow 95
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 150,276 Less Arrow 138,641 Less Arrow 48,556
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) 65.0% Less Arrow -9499.0% More Arrow 49.5%
Change turnover 9,134 More Arrow 34,638 Less Arrow 26,452
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.