TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Edrington Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
300,172
|
327,197
|
729,840 |
| Financial expenses |
147
|
106
|
0 |
| Earnings before taxes |
11,273
|
9,667
|
10,224 |
| EBITDA |
12,139
|
10,998
|
11,167 |
| Total assets |
154,380
|
144,341
|
157,130 |
| Current assets |
150,868
|
139,564
|
151,681 |
| Current liabilities |
115,958
|
106,969
|
119,364 |
| Equity capital |
33,008
|
31,930
|
32,322 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
5,266
|
6,677
|
15,205 |
| 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 |
-27,025
|
-402,643
|
-12,920 |
| 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.