TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Edrington Sweden AB
Closing information (x1000 EUR)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
26,045
|
29,017
|
70,595 |
Financial expenses |
13
|
9
|
0 |
Earnings before taxes |
978
|
857
|
989 |
EBITDA |
1,053
|
975
|
1,080 |
Total assets |
13,395
|
12,801
|
15,199 |
Current assets |
13,090
|
12,377
|
14,672 |
Current liabilities |
10,061
|
9,486
|
11,546 |
Equity capital |
2,864
|
2,832
|
3,126 |
- share capital |
260
|
266
|
290 |
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 |
457
|
592
|
1,471 |
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) |
34.1%
|
30.3%
|
31.6% |
Change turnover |
-2,345
|
-35,708
|
-1,250 |
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.