TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Swedish Cider Company AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
69,592
|
62,619 | |
| Financial expenses |
470
|
363 | |
| Earnings before taxes |
2,577
|
3,840 | |
| EBITDA |
3,523
|
4,750 | |
| Total assets |
21,807
|
31,430 | |
| Current assets |
21,762
|
30,812 | |
| Current liabilities |
9,585
|
19,612 | |
| Equity capital |
12,221
|
11,818 | |
| - share capital |
42
|
42 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.0%
|
37.6% | |
| Turnover per employee |
11,599
|
10,436 | |
| Profit as a percentage of turnover |
3.7%
|
6.1% | |
| Return on assets (ROA) |
14.0%
|
13.4% | |
| Current ratio |
227.0%
|
157.1% | |
| Return on equity (ROE) |
21.1%
|
32.5% | |
| Change turnover |
6,650
|
-17,196 | |
| 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.