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