TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The WineAgency Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
183,717
|
317,651
|
476,560 |
Financial expenses |
69
|
52
|
10 |
Earnings before taxes |
-351
|
21,660
|
36,063 |
EBITDA |
-509
|
21,433
|
35,909 |
Total assets |
134,635
|
155,145
|
134,027 |
Current assets |
130,007
|
153,520
|
132,644 |
Current liabilities |
77,030
|
100,974
|
66,542 |
Equity capital |
56,543
|
53,179
|
66,462 |
- share capital |
101
|
95
|
98 |
Employees (average) |
6
|
7
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.0%
|
34.3%
|
49.6% |
Turnover per employee |
30,620
|
45,379
|
79,427 |
Profit as a percentage of turnover |
-0.2%
|
6.8%
|
7.6% |
Return on assets (ROA) |
-0.2%
|
14.0%
|
26.9% |
Current ratio |
168.8%
|
152.0%
|
199.3% |
Return on equity (ROE) |
-0.6%
|
40.7%
|
54.3% |
Change turnover |
-156,473
|
-144,587
|
17,471 |
Change turnover % |
-46%
|
-31%
|
4% |
Chg. No. of employees |
-1
|
1
|
0 |
Chg. No. of employees % |
-14%
|
17%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.