TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Edrington Sweden AB
Closing information (x1000 NOK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
315,759
|
304,704
|
328,700 |
| Financial expenses |
2,042
|
149
|
106 |
| Earnings before taxes |
7,236
|
11,443
|
9,711 |
| EBITDA |
10,788
|
12,322
|
11,049 |
| Total assets |
148,117
|
156,711
|
145,004 |
| Current assets |
145,271
|
153,146
|
140,205 |
| Current liabilities |
111,626
|
117,709
|
107,460 |
| Equity capital |
31,177
|
33,506
|
32,077 |
| - share capital |
3,156
|
3,045
|
3,014 |
| Employees (average) |
57
|
57
|
49 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
21.0%
|
21.4%
|
22.1% |
| Turnover per employee |
5,540
|
5,346
|
6,708 |
| Profit as a percentage of turnover |
2.3%
|
3.8%
|
3.0% |
| Return on assets (ROA) |
6.3%
|
7.4%
|
6.8% |
| Current ratio |
130.1%
|
130.1%
|
130.5% |
| Return on equity (ROE) |
23.2%
|
34.2%
|
30.3% |
| Change turnover |
-18
|
-27,433
|
-404,493 |
| Change turnover % |
0%
|
-8%
|
-55% |
| Chg. No. of employees |
0
|
8
|
1 |
| Chg. No. of employees % |
0%
|
16%
|
2% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.