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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Treasury Wine Estates Sweden AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 121,139 More Arrow 126,130 More Arrow 143,726
Financial expenses 139 More Arrow 186 Less Arrow 93
Earnings before taxes 3,088 Less Arrow 2,454 More Arrow 2,469
EBITDA 3,122 Less Arrow 2,565 Less Arrow 2,519
Total assets 63,812 Less Arrow 55,713 More Arrow 73,179
Current assets 63,434 Less Arrow 55,342 More Arrow 72,885
Current liabilities 40,526 Less Arrow 35,582 More Arrow 53,056
Equity capital 23,287 Less Arrow 20,131 Less Arrow 20,123
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 7 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 36.5% Less Arrow 36.1% Less Arrow 27.5%
Turnover per employee 17,306 Less Arrow 15,766 More Arrow 20,532
Profit as a percentage of turnover 2.5% Less Arrow 1.9% Less Arrow 1.7%
Return on assets (ROA) 5.1% Less Arrow 4.7% Less Arrow 3.5%
Current ratio 156.5% Less Arrow 155.5% Less Arrow 137.4%
Return on equity (ROE) 13.3% Less Arrow 12.2% More Arrow 12.3%
Change turnover -9,977 More Arrow -4,178 Less Arrow -18,228
Change turnover % -8% More Arrow -3% Less Arrow -11%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -13% More Arrow 14% More Arrow 17%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.