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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 2023/12 2022/12 2021/12
Turnover 138,641 Less Arrow 97,113 Less Arrow 72,851
Financial expenses 884 Less Arrow 66 More Arrow 110
Earnings before taxes -9,594 More Arrow 5,570 More Arrow 10,145
EBITDA -8,716 More Arrow 5,637 More Arrow 10,270
Total assets 46,330 Less Arrow 39,982 Less Arrow 31,949
Current assets 45,225 Less Arrow 39,958 Less Arrow 31,949
Current liabilities 41,880 Less Arrow 28,020 Less Arrow 20,507
Equity capital 101 More Arrow 11,254 Less Arrow 11,036
- share capital 101 Less Arrow 95 More Arrow 98
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 138,641 Less Arrow 48,556 Less Arrow 36,426
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) -9499.0% More Arrow 49.5% More Arrow 91.9%
Change turnover 34,638 Less Arrow 26,452 Less Arrow 11,053
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.