TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Treasury Wine Estates Sweden AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
15,281
|
16,244
|
16,937 |
| Financial expenses |
2
|
19
|
25 |
| Earnings before taxes |
342
|
414
|
329 |
| EBITDA |
323
|
419
|
344 |
| Total assets |
8,223
|
8,557
|
7,481 |
| Current assets |
8,167
|
8,506
|
7,431 |
| Current liabilities |
4,779
|
5,434
|
4,778 |
| Equity capital |
3,444
|
3,123
|
2,703 |
| - share capital |
9
|
9
|
8 |
| 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 |
1,698
|
2,321
|
2,117 |
| 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 |
-1,273
|
-1,338
|
-561 |
| 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.