TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Swedish Cider Company AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
69,592
|
62,619
|
86,851 |
Financial expenses |
470
|
363
|
760 |
Earnings before taxes |
2,577
|
3,840
|
8,758 |
EBITDA |
3,523
|
4,750
|
10,306 |
Total assets |
21,807
|
31,430
|
36,303 |
Current assets |
21,762
|
30,812
|
35,027 |
Current liabilities |
9,585
|
19,612
|
26,018 |
Equity capital |
12,221
|
11,818
|
10,285 |
- share capital |
42
![]() |
42
|
46 |
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 |
11,599
|
10,436
|
14,475 |
Profit as a percentage of turnover |
3.7%
|
6.1%
|
10.1% |
Return on assets (ROA) |
14.0%
|
13.4%
|
26.2% |
Current ratio |
227.0%
|
157.1%
|
134.6% |
Return on equity (ROE) |
21.1%
|
32.5%
|
85.2% |
Change turnover |
6,650
|
-17,196
|
-308 |
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.