TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
High Coast Distillery AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,322
|
5,205
|
5,439 |
| Financial expenses |
295
|
231
|
131 |
| Earnings before taxes |
1,028
|
743
|
1,151 |
| EBITDA |
1,952
|
1,560
|
1,795 |
| Total assets |
22,737
|
20,318
|
18,732 |
| Current assets |
13,811
|
12,375
|
11,449 |
| Current liabilities |
2,533
|
2,660
|
2,672 |
| Equity capital |
10,527
|
10,070
|
9,012 |
| - share capital |
497
|
515
|
501 |
| Employees (average) |
26
|
28
|
27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.3%
|
49.6%
|
48.1% |
| Turnover per employee |
205
|
186
|
201 |
| Profit as a percentage of turnover |
19.3%
|
14.3%
|
21.2% |
| Return on assets (ROA) |
5.8%
|
4.8%
|
6.8% |
| Current ratio |
545.2%
|
465.2%
|
428.5% |
| Return on equity (ROE) |
9.8%
|
7.4%
|
12.8% |
| Change turnover |
294
|
-251
|
86 |
| Change turnover % |
6%
|
-5%
|
2% |
| Chg. No. of employees |
-2
|
1
|
3 |
| Chg. No. of employees % |
-7%
|
4%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.