TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Swedish Cider Company AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,369
|
9,338
|
8,421 |
| Financial expenses |
57
|
63
|
49 |
| Earnings before taxes |
239
|
346
|
516 |
| EBITDA |
300
|
473
|
639 |
| Total assets |
2,429
|
2,926
|
4,227 |
| Current assets |
2,429
|
2,920
|
4,143 |
| Current liabilities |
1,288
|
1,286
|
2,637 |
| Equity capital |
989
|
1,640
|
1,589 |
| - share capital |
5
|
6
|
6 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.7%
|
56.0%
|
37.6% |
| Turnover per employee |
2,062
|
1,556
|
1,404 |
| Profit as a percentage of turnover |
1.9%
|
3.7%
|
6.1% |
| Return on assets (ROA) |
12.2%
|
14.0%
|
13.4% |
| Current ratio |
188.6%
|
227.1%
|
157.1% |
| Return on equity (ROE) |
24.2%
|
21.1%
|
32.5% |
| Change turnover |
3,349
|
892
|
-2,312 |
| Change turnover % |
37%
|
11%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.