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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terrific Wines Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 136,858 Less Arrow 102,666 Less Arrow 74,702
Financial expenses 873 Less Arrow 70 More Arrow 113
Earnings before taxes -9,471 More Arrow 5,889 More Arrow 10,403
EBITDA -8,604 More Arrow 5,959 More Arrow 10,531
Total assets 45,734 Less Arrow 42,268 Less Arrow 32,761
Current assets 44,643 Less Arrow 42,243 Less Arrow 32,761
Current liabilities 41,341 Less Arrow 29,622 Less Arrow 21,028
Equity capital 100 More Arrow 11,897 Less Arrow 11,316
- share capital 100 Equal arrow 100 Equal arrow 100
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 136,858 Less Arrow 51,333 Less Arrow 37,351
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) -9471.0% More Arrow 49.5% More Arrow 91.9%
Change turnover 34,192 Less Arrow 27,964 Less Arrow 11,334
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.