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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Treasury Wine Estates Sweden AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 184,522 More Arrow 199,719 More Arrow 206,335
Financial expenses 211 More Arrow 294 Less Arrow 133
Earnings before taxes 4,704 Less Arrow 3,885 Less Arrow 3,545
EBITDA 4,755 Less Arrow 4,062 Less Arrow 3,617
Total assets 97,201 Less Arrow 88,218 More Arrow 105,057
Current assets 96,624 Less Arrow 87,630 More Arrow 104,634
Current liabilities 61,730 Less Arrow 56,342 More Arrow 76,168
Equity capital 35,471 Less Arrow 31,876 Less Arrow 28,889
- share capital 100 Equal arrow 100 Equal arrow 100
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 26,360 Less Arrow 24,965 More Arrow 29,476
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 -15,197 More Arrow -6,616 Less Arrow -26,168
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.