TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Wine Time Group Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
231,302
|
220,147
|
251,095 |
| Financial expenses |
68
|
1,672
|
143 |
| Earnings before taxes |
7,314
|
12,002
|
20,115 |
| EBITDA |
7,173
|
13,684
|
20,226 |
| Total assets |
78,631
|
83,498
|
94,862 |
| Current assets |
78,160
|
83,005
|
94,311 |
| Current liabilities |
56,244
|
56,726
|
59,935 |
| Equity capital |
19,480
|
23,621
|
31,471 |
| - share capital |
668
|
693
|
760 |
| Employees (average) |
16
|
15
|
17 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
24.8%
|
28.3%
|
33.2% |
| Turnover per employee |
14,456
|
14,676
|
14,770 |
| Profit as a percentage of turnover |
3.2%
|
5.5%
|
8.0% |
| Return on assets (ROA) |
9.4%
|
16.4%
|
21.4% |
| Current ratio |
139.0%
|
146.3%
|
157.4% |
| Return on equity (ROE) |
37.5%
|
50.8%
|
63.9% |
| Change turnover |
19,074
|
-8,872
|
20,572 |
| Change turnover % |
9%
|
-4%
|
9% |
| Chg. No. of employees |
1
|
-2
|
-1 |
| Chg. No. of employees % |
7%
|
-12%
|
-6% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.