TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Edrington Sweden AB
Closing information (x1000 SEK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
300,155
|
300,172
|
327,197 |
| Financial expenses |
1,941
|
147
|
106 |
| Earnings before taxes |
6,878
|
11,273
|
9,667 |
| EBITDA |
10,255
|
12,139
|
10,998 |
| Total assets |
140,797
|
154,380
|
144,341 |
| Current assets |
138,092
|
150,868
|
139,564 |
| Current liabilities |
106,110
|
115,958
|
106,969 |
| Equity capital |
29,636
|
33,008
|
31,930 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
5,266
|
5,266
|
6,677 |
| 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 |
-17
|
-27,025
|
-402,643 |
| 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.