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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tevsjö Mill & Distillery AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,055 Less Arrow 4,642 Less Arrow 4,068
Financial expenses 138 Less Arrow 72 More Arrow 89
Earnings before taxes 1,147 Less Arrow 824 Less Arrow 446
EBITDA 1,421 Less Arrow 1,057 Less Arrow 701
Total assets 14,586 Less Arrow 7,490 Less Arrow 6,415
Current assets 8,695 Less Arrow 5,251 Less Arrow 3,967
Current liabilities 5,503 Less Arrow 2,208 Less Arrow 1,452
Equity capital 2,575 Less Arrow 1,907 Less Arrow 1,300
- share capital 89 More Arrow 97 More Arrow 99
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.7% More Arrow 25.5% Less Arrow 20.3%
Turnover per employee 1,764 Less Arrow 1,547 Less Arrow 1,356
Profit as a percentage of turnover 16.3% More Arrow 17.8% Less Arrow 11.0%
Return on assets (ROA) 8.8% More Arrow 12.0% Less Arrow 8.3%
Current ratio 158.0% More Arrow 237.8% More Arrow 273.2%
Return on equity (ROE) 44.5% Less Arrow 43.2% Less Arrow 34.3%
Change turnover 2,789 Less Arrow 651 More Arrow 1,216
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.