TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Treasury Wine Estates Norway AS
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
73,118
|
88,045
|
97,189 |
| Financial expenses |
18
|
0
|
18 |
| Earnings before taxes |
1,402
|
1,640
|
1,867 |
| Total assets |
37,355
|
50,478
|
61,400 |
| Current assets |
37,110
|
49,806
|
60,771 |
| Current liabilities |
25,982
|
38,846
|
50,845 |
| Equity capital |
11,373
|
11,632
|
10,555 |
| - share capital |
128
|
144
|
146 |
| Employees (average) | 3 | 3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
30.4%
|
23.0%
|
17.2% |
| Turnover per employee | 24,373 | 32,396 | |
| Profit as a percentage of turnover |
1.9%
|
1.9%
|
1.9% |
| Return on assets (ROA) |
3.8%
|
3.2%
|
3.1% |
| Current ratio |
142.8%
|
128.2%
|
119.5% |
| Return on equity (ROE) |
12.3%
|
14.1%
|
17.7% |
| Change turnover |
-5,022
|
-7,585
|
29,365 |
| Change turnover % |
-6%
|
-8%
|
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
|
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.