TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Edrington Sweden AB
Closing information (x1000 DKK)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
194,246
|
216,143
|
525,079 |
Financial expenses |
95
|
70
|
0 |
Earnings before taxes |
7,295
|
6,386
|
7,356 |
EBITDA |
7,855
|
7,265
|
8,034 |
Total assets |
99,902
|
95,350
|
113,046 |
Current assets |
97,629
|
92,194
|
109,126 |
Current liabilities |
75,038
|
70,663
|
85,876 |
Equity capital |
21,360
|
21,093
|
23,254 |
- share capital |
1,941
|
1,982
|
2,158 |
Employees (average) |
57
|
49
|
48 |
Financial ratios
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Solvency |
21.4%
|
22.1%
|
20.6% |
Turnover per employee |
3,408
|
4,411
|
10,939 |
Profit as a percentage of turnover |
3.8%
|
3.0%
|
1.4% |
Return on assets (ROA) |
7.4%
|
6.8%
|
6.5% |
Current ratio |
130.1%
|
130.5%
|
127.1% |
Return on equity (ROE) |
34.2%
|
30.3%
|
31.6% |
Change turnover |
-17,488
|
-265,981
|
-9,295 |
Change turnover % |
-8%
|
-55%
|
-2% |
Chg. No. of employees |
8
|
1
![]() |
1 |
Chg. No. of employees % |
16%
|
2%
![]() |
2% |
Total value of public sale
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
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.