TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Edrington Norway AS
Closing information (x1000 DKK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
42,283
|
51,632
|
34,696 |
| Financial expenses |
16
|
66
|
65 |
| Earnings before taxes |
1,428
|
2,644
|
629 |
| Total assets |
15,409
|
17,689
|
26,062 |
| Current assets |
14,696
|
16,654
|
25,009 |
| Current liabilities |
9,716
|
12,292
|
22,938 |
| Equity capital |
5,694
|
5,396
|
3,125 |
| - share capital |
99
|
116
|
111 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
37.0%
|
30.5%
|
12.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.4%
|
5.1%
|
1.8% |
| Return on assets (ROA) |
9.4%
|
15.3%
|
2.7% |
| Current ratio |
151.3%
|
135.5%
|
109.0% |
| Return on equity (ROE) |
25.1%
|
49.0%
|
20.1% |
| Change turnover |
-1,625
|
15,530
|
-2,019 |
| Change turnover % |
-4%
|
43%
|
-5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.