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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tevsjö Mill & Distillery AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,289 Less Arrow 949 Less Arrow 624
Financial expenses 64 Less Arrow 19 Less Arrow 10
Earnings before taxes 46 More Arrow 154 Less Arrow 111
EBITDA 127 More Arrow 191 Less Arrow 142
Total assets 3,268 Less Arrow 1,961 Less Arrow 1,007
Current assets 1,418 Less Arrow 1,169 Less Arrow 706
Current liabilities 1,254 Less Arrow 740 Less Arrow 297
Equity capital 373 Less Arrow 346 Less Arrow 256
- share capital 12 Equal arrow 12 More Arrow 13
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.4% More Arrow 17.6% More Arrow 25.4%
Turnover per employee 322 Less Arrow 237 Less Arrow 208
Profit as a percentage of turnover 3.6% More Arrow 16.2% More Arrow 17.8%
Return on assets (ROA) 3.4% More Arrow 8.8% More Arrow 12.0%
Current ratio 113.1% More Arrow 158.0% More Arrow 237.7%
Return on equity (ROE) 12.3% More Arrow 44.5% Less Arrow 43.4%
Change turnover 338 More Arrow 375 Less Arrow 88
Change turnover % 35% More Arrow 65% Less Arrow 16%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less 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.