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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Edrington Denmark A/S

Closing information (x1000 NOK)

Closing information 2023/03 2022/03 2021/03
Turnover 173,024 Less Arrow 141,600 Less Arrow 122,572
Earnings before taxes 3,344 Less Arrow 2,727 Less Arrow 1,426
Total assets 74,284 Less Arrow 56,603 More Arrow 76,029
Current assets 72,117 Less Arrow 54,372 More Arrow 73,233
Current liabilities 43,953 Less Arrow 32,457 More Arrow 53,749
Equity capital 30,331 Less Arrow 24,146 Less Arrow 22,282
- share capital 4,562 Less Arrow 3,880 More Arrow 4,037
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 11,535 Less Arrow 9,440 Less Arrow 8,171
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 136.2%
Return on equity (ROE) 11.0% More Arrow 11.3% Less Arrow 6.4%
Change turnover 6,515 More Arrow 23,802 Less Arrow 5,558
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.