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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Treasury Wine Estates Norway AS

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 9,819 More Arrow 11,835 More Arrow 13,070
Financial expenses 2 Less Arrow 0 More Arrow 2
Earnings before taxes 188 More Arrow 220 More Arrow 251
Total assets 5,016 More Arrow 6,785 More Arrow 8,257
Current assets 4,983 More Arrow 6,695 More Arrow 8,172
Current liabilities 3,489 More Arrow 5,222 More Arrow 6,838
Equity capital 1,527 More Arrow 1,564 Less Arrow 1,419
- share capital 17 More Arrow 19 More Arrow 20
Employees (average) 3 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 30.4% Less Arrow 23.1% Less Arrow 17.2%
Turnover per employee 3,273 4,357
Profit as a percentage of turnover 1.9% Equal arrow 1.9% Equal arrow 1.9%
Return on assets (ROA) 3.8% Less Arrow 3.2% Less Arrow 3.1%
Current ratio 142.8% Less Arrow 128.2% Less Arrow 119.5%
Return on equity (ROE) 12.3% More Arrow 14.1% More Arrow 17.7%
Change turnover -674 Less Arrow -1,020 More Arrow 3,949
Change turnover % -6% Less Arrow -8% More Arrow 43%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.