TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Treasury Wine Estates Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
16,244
|
16,937
|
19,320 |
| Financial expenses |
19
|
25
|
12 |
| Earnings before taxes |
414
|
329
|
332 |
| EBITDA |
419
|
344
|
339 |
| Total assets |
8,557
|
7,481
|
9,837 |
| Current assets |
8,506
|
7,431
|
9,797 |
| Current liabilities |
5,434
|
4,778
|
7,132 |
| Equity capital |
3,123
|
2,703
|
2,705 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
7
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
36.5%
|
36.1%
|
27.5% |
| Turnover per employee |
2,321
|
2,117
|
2,760 |
| Profit as a percentage of turnover |
2.5%
|
1.9%
|
1.7% |
| Return on assets (ROA) |
5.1%
|
4.7%
|
3.5% |
| Current ratio |
156.5%
|
155.5%
|
137.4% |
| Return on equity (ROE) |
13.3%
|
12.2%
|
12.3% |
| Change turnover |
-1,338
|
-561
|
-2,450 |
| Change turnover % |
-8%
|
-3%
|
-11% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-13%
|
14%
|
17% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.