TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Treasury Wine Estates Sweden AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
114,010
|
121,139
|
126,130 |
| Financial expenses |
12
|
139
|
186 |
| Earnings before taxes |
2,550
|
3,088
|
2,454 |
| EBITDA |
2,411
|
3,122
|
2,565 |
| Total assets |
61,354
|
63,812
|
55,713 |
| Current assets |
60,937
|
63,434
|
55,342 |
| Current liabilities |
35,656
|
40,526
|
35,582 |
| Equity capital |
25,698
|
23,287
|
20,131 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
9
|
7
|
8 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
41.9%
|
36.5%
|
36.1% |
| Turnover per employee |
12,668
|
17,306
|
15,766 |
| Profit as a percentage of turnover |
2.2%
|
2.5%
|
1.9% |
| Return on assets (ROA) |
4.2%
|
5.1%
|
4.7% |
| Current ratio |
170.9%
|
156.5%
|
155.5% |
| Return on equity (ROE) |
9.9%
|
13.3%
|
12.2% |
| Change turnover |
-9,499
|
-9,977
|
-4,178 |
| Change turnover % |
-8%
|
-8%
|
-3% |
| Chg. No. of employees |
2
|
-1
|
1 |
| Chg. No. of employees % |
29%
|
-13%
|
14% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.