TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Wine Time Group Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
29,536
|
33,743
|
31,462 |
| Financial expenses |
224
|
19
|
5 |
| Earnings before taxes |
1,610
|
2,703
|
2,010 |
| EBITDA |
1,836
|
2,718
|
2,018 |
| Total assets |
11,203
|
12,748
|
12,692 |
| Current assets |
11,136
|
12,674
|
12,615 |
| Current liabilities |
7,611
|
8,054
|
7,922 |
| Equity capital |
3,169
|
4,229
|
4,281 |
| - share capital |
93
|
102
|
104 |
| Employees (average) |
15
|
17
|
18 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
28.3%
|
33.2%
|
33.7% |
| Turnover per employee |
1,969
|
1,985
|
1,748 |
| Profit as a percentage of turnover |
5.5%
|
8.0%
|
6.4% |
| Return on assets (ROA) |
16.4%
|
21.4%
|
15.9% |
| Current ratio |
146.3%
|
157.4%
|
159.2% |
| Return on equity (ROE) |
50.8%
|
63.9%
|
47.0% |
| Change turnover |
-1,190
|
2,764
|
1,511 |
| Change turnover % |
-4%
|
9%
|
5% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-12%
|
-6%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| 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.