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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tevsjö Mill & Distillery AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,557 Less Arrow 6,384 Less Arrow 5,489
Financial expenses 207 Less Arrow 99 More Arrow 120
Earnings before taxes 1,716 Less Arrow 1,133 Less Arrow 602
EBITDA 2,126 Less Arrow 1,453 Less Arrow 946
Total assets 21,828 Less Arrow 10,301 Less Arrow 8,656
Current assets 13,012 Less Arrow 7,221 Less Arrow 5,352
Current liabilities 8,235 Less Arrow 3,037 Less Arrow 1,959
Equity capital 3,854 Less Arrow 2,622 Less Arrow 1,754
- share capital 133 Equal arrow 133 Equal arrow 133
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 2,639 Less Arrow 2,128 Less Arrow 1,830
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 237.8% More Arrow 273.2%
Return on equity (ROE) 44.5% Less Arrow 43.2% Less Arrow 34.3%
Change turnover 4,173 Less Arrow 895 More Arrow 1,640
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.