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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terrific Wines Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 145,715 Less Arrow 136,858 Less Arrow 102,666
Financial expenses 2,002 Less Arrow 873 Less Arrow 70
Earnings before taxes 1,086 Less Arrow -9,471 More Arrow 5,889
EBITDA 3,285 Less Arrow -8,604 More Arrow 5,959
Total assets 58,960 Less Arrow 45,734 Less Arrow 42,268
Current assets 58,084 Less Arrow 44,643 Less Arrow 42,243
Current liabilities 57,289 Less Arrow 41,341 Less Arrow 29,622
Equity capital 1,671 Less Arrow 100 More Arrow 11,897
- share capital 100 Equal arrow 100 Equal arrow 100
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 145,715 Less Arrow 136,858 Less Arrow 51,333
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 -9471.0% More Arrow 49.5%
Change turnover 8,857 More Arrow 34,192 Less Arrow 27,964
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.