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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tevsjö Mill & Distillery AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 9,986 Less Arrow 6,226 Less Arrow 5,750
Financial expenses 196 Less Arrow 97 More Arrow 126
Earnings before taxes 1,623 Less Arrow 1,105 Less Arrow 631
EBITDA 2,011 Less Arrow 1,417 Less Arrow 991
Total assets 20,647 Less Arrow 10,046 Less Arrow 9,068
Current assets 12,308 Less Arrow 7,042 Less Arrow 5,607
Current liabilities 7,790 Less Arrow 2,962 Less Arrow 2,052
Equity capital 3,646 Less Arrow 2,557 Less Arrow 1,837
- share capital 126 More Arrow 130 More Arrow 139
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 2,496 Less Arrow 2,075 Less Arrow 1,917
Profit as a percentage of turnover 16.3% More Arrow 17.7% Less Arrow 11.0%
Return on assets (ROA) 8.8% More Arrow 12.0% Less Arrow 8.3%
Current ratio 158.0% More Arrow 237.7% More Arrow 273.2%
Return on equity (ROE) 44.5% Less Arrow 43.2% Less Arrow 34.3%
Change turnover 3,947 Less Arrow 873 More Arrow 1,718
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.