TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Wine and Spirits Collective Sweden AB
Closing information (x1000 SEK)
Closing information | 2024/05 | 2023/05 | 2022/05 |
Turnover |
300,739
|
218,452
|
152,851 |
Financial expenses |
4,847
|
2,820
|
1,837 |
Earnings before taxes |
5,275
|
6,246
|
8,660 |
EBITDA |
10,163
|
8,348
|
10,302 |
Total assets |
150,201
|
151,865
|
79,106 |
Current assets |
143,847
|
142,389
|
69,939 |
Current liabilities |
125,451
|
118,924
|
53,498 |
Equity capital |
20,157
|
22,379
|
20,791 |
- share capital |
4,400
![]() |
4,400
![]() |
4,400 |
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 |
17,691
|
16,804
|
19,106 |
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 |
82,287
|
65,601
|
35,124 |
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
![]() |
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.