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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tevsjö Mill & Distillery AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 949 Less Arrow 624 Less Arrow 547
Financial expenses 19 Less Arrow 10 More Arrow 12
Earnings before taxes 154 Less Arrow 111 Less Arrow 60
EBITDA 191 Less Arrow 142 Less Arrow 94
Total assets 1,961 Less Arrow 1,007 Less Arrow 862
Current assets 1,169 Less Arrow 706 Less Arrow 533
Current liabilities 740 Less Arrow 297 Less Arrow 195
Equity capital 346 Less Arrow 256 Less Arrow 175
- share capital 12 More Arrow 13 Equal arrow 13
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.6% More Arrow 25.4% Less Arrow 20.3%
Turnover per employee 237 Less Arrow 208 Less Arrow 182
Profit as a percentage of turnover 16.2% More Arrow 17.8% Less Arrow 11.0%
Return on assets (ROA) 8.8% More Arrow 12.0% Less Arrow 8.4%
Current ratio 158.0% More Arrow 237.7% More Arrow 273.3%
Return on equity (ROE) 44.5% Less Arrow 43.4% Less Arrow 34.3%
Change turnover 375 Less Arrow 88 More Arrow 163
Change turnover % 65% Less Arrow 16% More Arrow 43%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 33% Less Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.