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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Edrington Denmark A/S

Closing information (x1000 SEK)

Closing information 2023/03 2022/03 2021/03
Turnover 172,233 Less Arrow 152,188 Less Arrow 125,382
Earnings before taxes 3,329 Less Arrow 2,931 Less Arrow 1,459
Total assets 73,945 Less Arrow 60,836 More Arrow 77,772
Current assets 71,787 Less Arrow 58,438 More Arrow 74,912
Current liabilities 43,752 Less Arrow 34,884 More Arrow 54,981
Equity capital 30,193 Less Arrow 25,952 Less Arrow 22,792
- share capital 4,541 Less Arrow 4,170 Less Arrow 4,130
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 11,482 Less Arrow 10,146 Less Arrow 8,359
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 6,485 More Arrow 25,582 Less Arrow 5,685
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.