TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Swedish Cider Company AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,338
|
8,421
|
11,679 |
| Financial expenses |
63
|
49
|
102 |
| Earnings before taxes |
346
|
516
|
1,178 |
| EBITDA |
473
|
639
|
1,386 |
| Total assets |
2,926
|
4,227
|
4,882 |
| Current assets |
2,920
|
4,143
|
4,710 |
| Current liabilities |
1,286
|
2,637
|
3,499 |
| Equity capital |
1,640
|
1,589
|
1,383 |
| - share capital |
6
|
6
|
6 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.0%
|
37.6%
|
28.3% |
| Turnover per employee |
1,556
|
1,404
|
1,946 |
| Profit as a percentage of turnover |
3.7%
|
6.1%
|
10.1% |
| Return on assets (ROA) |
14.0%
|
13.4%
|
26.2% |
| Current ratio |
227.1%
|
157.1%
|
134.6% |
| Return on equity (ROE) |
21.1%
|
32.5%
|
85.2% |
| Change turnover |
892
|
-2,312
|
-41 |
| Change turnover % |
11%
|
-22%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.