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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Gripsholm Distillery AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 119 More Arrow 2,662 More Arrow 3,103
Financial expenses 52 Less Arrow 24 More Arrow 237
Earnings before taxes -3,770 Less Arrow -4,927 Less Arrow -6,310
EBITDA -879 Less Arrow -1,837 Less Arrow -2,967
Total assets 4,784 More Arrow 9,888 More Arrow 14,717
Current assets 1,482 More Arrow 3,746 More Arrow 5,507
Current liabilities 2,328 More Arrow 4,178 More Arrow 5,063
Equity capital -5,181 More Arrow -1,410 More Arrow 3,517
- share capital 649 Equal arrow 649 Equal arrow 649
Employees (average) 0 More Arrow 2 More Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -108.3% More Arrow -14.3% More Arrow 23.9%
Turnover per employee 1,331 Less Arrow 776
Profit as a percentage of turnover -3168.1% More Arrow -185.1% Less Arrow -203.4%
Return on assets (ROA) -77.7% More Arrow -49.6% More Arrow -41.3%
Current ratio 63.7% More Arrow 89.7% More Arrow 108.8%
Return on equity (ROE) 72.8% More Arrow 349.4% Less Arrow -179.4%
Change turnover -2,543 More Arrow -441 More Arrow -194
Change turnover % -96% More Arrow -14% More Arrow -6%
Chg. No. of employees -2 Equal arrow -2 More Arrow 0
Chg. No. of employees % -100% More Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.