TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The Wine and Spirits Collective Sweden AB
Closing information (x1000 NOK)
Closing information | 2024/05 | 2023/05 | 2022/05 |
Turnover |
299,738
|
224,989
|
147,330 |
Financial expenses |
4,831
|
2,904
|
1,771 |
Earnings before taxes |
5,257
|
6,433
|
8,347 |
EBITDA |
10,129
|
8,598
|
9,930 |
Total assets |
149,701
|
156,409
|
76,249 |
Current assets |
143,368
|
146,650
|
67,413 |
Current liabilities |
125,034
|
122,483
|
51,566 |
Equity capital |
20,090
|
23,049
|
20,040 |
- share capital |
4,385
|
4,532
|
4,241 |
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 |
17,632
|
17,307
|
18,416 |
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%
|
41.7% |
Change turnover |
82,013
|
67,564
|
33,855 |
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.