TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Wine Time Group Scandinavia AB
Closing information (x1000 SEK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
364,492
|
334,435
|
347,913 |
| Financial expenses |
107
|
2,540
|
198 |
| Earnings before taxes |
11,525
|
18,233
|
27,871 |
| EBITDA |
11,304
|
20,788
|
28,025 |
| Total assets |
123,909
|
126,845
|
131,439 |
| Current assets |
123,166
|
126,096
|
130,675 |
| Current liabilities |
88,631
|
86,175
|
83,045 |
| Equity capital |
30,697
|
35,883
|
43,606 |
| - share capital |
1,053
|
1,053
|
1,053 |
| 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 |
22,781
|
22,296
|
20,465 |
| 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 |
30,057
|
-13,478
|
28,504 |
| 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.