TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Winery AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
47,695
|
49,852
|
56,872 |
| Financial expenses |
69
|
1,835
|
137 |
| Earnings before taxes |
3,454
|
6,691
|
12,447 |
| Total assets |
14,557
|
15,540
|
18,466 |
| Current assets |
14,557
|
15,540
|
16,245 |
| Current liabilities |
14,069
|
14,997
|
17,681 |
| Equity capital |
488
|
543
|
108 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.4%
|
3.5%
|
0.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.2%
|
13.4%
|
21.9% |
| Return on assets (ROA) |
24.2%
|
54.9%
|
68.1% |
| Current ratio |
103.5%
|
103.6%
|
91.9% |
| Return on equity (ROE) |
707.8%
|
1232.2%
|
11525.0% |
| Change turnover |
906
|
-4,032
|
3,946 |
| Change turnover % |
2%
|
-7%
|
7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.