TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Treasury Wine Estates Sweden AB
Closing information (x1000 NOK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
185,123
|
197,810
|
200,048 |
Financial expenses |
212
|
291
|
129 |
Earnings before taxes |
4,719
|
3,848
|
3,437 |
EBITDA |
4,770
|
4,023
|
3,507 |
Total assets |
97,518
|
87,375
|
101,856 |
Current assets |
96,939
|
86,792
|
101,446 |
Current liabilities |
61,931
|
55,804
|
73,847 |
Equity capital |
35,587
|
31,571
|
28,009 |
- share capital |
100
|
99
|
97 |
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 |
26,446
|
24,726
|
28,578 |
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 |
-15,246
|
-6,553
|
-25,371 |
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.