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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Edrington Denmark A/S

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 15,274 Less Arrow 14,721 Less Arrow 12,247
Earnings before taxes 295 Less Arrow 284 Less Arrow 143
Total assets 6,558 Less Arrow 5,884 More Arrow 7,597
Current assets 6,366 Less Arrow 5,653 More Arrow 7,317
Current liabilities 3,880 Less Arrow 3,374 More Arrow 5,370
Equity capital 2,678 Less Arrow 2,510 Less Arrow 2,226
- share capital 403 Equal arrow 403 Equal arrow 403
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 40.8% More Arrow 42.7% Less Arrow 29.3%
Turnover per employee 1,018 Less Arrow 981 Less Arrow 816
Profit as a percentage of turnover 1.9% Equal arrow 1.9% Less Arrow 1.2%
Return on assets (ROA)
Current ratio 164.1% More Arrow 167.5% Less Arrow 136.3%
Return on equity (ROE) 11.0% More Arrow 11.3% Less Arrow 6.4%
Change turnover 575 More Arrow 2,474 Less Arrow 555
Change turnover % 4% More Arrow 20% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.