TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Wine and Spirits Collective Sweden AB
Closing information (x1000 EUR)
Closing information | 2024/05 | 2023/05 | 2022/05 |
Turnover |
26,332
|
18,719
|
14,517 |
Financial expenses |
424
|
242
|
174 |
Earnings before taxes |
462
|
535
|
822 |
EBITDA |
890
|
715
|
978 |
Total assets |
13,151
|
13,014
|
7,513 |
Current assets |
12,595
|
12,201
|
6,642 |
Current liabilities |
10,984
|
10,191
|
5,081 |
Equity capital |
1,765
|
1,918
|
1,975 |
- share capital |
385
|
377
|
418 |
Employees (average) |
17
|
13
|
8 |
Financial ratios
Fiscal year | 2024/05 | 2023/05 | 2022/05 |
Solvency |
13.4%
|
14.7%
|
26.3% |
Turnover per employee |
1,549
|
1,440
|
1,815 |
Profit as a percentage of turnover |
1.8%
|
2.9%
|
5.7% |
Return on assets (ROA) |
6.7%
|
6.0%
|
13.3% |
Current ratio |
114.7%
|
119.7%
|
130.7% |
Return on equity (ROE) |
26.2%
|
27.9%
|
41.6% |
Change turnover |
7,205
|
5,621
|
3,336 |
Change turnover % |
38%
|
43%
|
30% |
Chg. No. of employees |
4
|
5
|
0 |
Chg. No. of employees % |
31%
|
63%
|
0% |
Total value of public sale
Fiscal year | 2024/05 | 2023/05 | 2022/05 |
Total value of public sale |
0
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0
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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.