TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Wine Time Group Scandinavia AB
Closing information (x1000 NOK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
366,415
|
346,701
|
331,747 |
| Financial expenses |
108
|
2,633
|
189 |
| Earnings before taxes |
11,586
|
18,902
|
26,576 |
| EBITDA |
11,364
|
21,550
|
26,723 |
| Total assets |
124,563
|
131,497
|
125,332 |
| Current assets |
123,816
|
130,721
|
124,603 |
| Current liabilities |
89,099
|
89,336
|
79,186 |
| Equity capital |
30,859
|
37,199
|
41,580 |
| - share capital |
1,059
|
1,092
|
1,004 |
| 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 |
22,901
|
23,113
|
19,515 |
| 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 |
30,216
|
-13,972
|
27,180 |
| 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.