TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
High Coast Distillery AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,205
|
5,439
|
5,825 |
Financial expenses |
231
|
131
|
168 |
Earnings before taxes |
743
|
1,151
|
1,424 |
EBITDA |
1,560
|
1,795
|
2,096 |
Total assets |
20,318
|
18,732
|
18,090 |
Current assets |
12,375
|
11,449
|
10,481 |
Current liabilities |
2,660
|
2,672
|
3,162 |
Equity capital |
10,070
|
9,012
|
6,545 |
- share capital |
515
|
501
|
482 |
Employees (average) |
28
|
27
|
24 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.6%
|
48.1%
|
36.2% |
Turnover per employee |
186
|
201
|
243 |
Profit as a percentage of turnover |
14.3%
|
21.2%
|
24.4% |
Return on assets (ROA) |
4.8%
|
6.8%
|
8.8% |
Current ratio |
465.2%
|
428.5%
|
331.5% |
Return on equity (ROE) |
7.4%
|
12.8%
|
21.8% |
Change turnover |
-251
|
86
|
1,407 |
Change turnover % |
-5%
|
2%
|
32% |
Chg. No. of employees |
1
|
3
|
1 |
Chg. No. of employees % |
4%
|
13%
|
4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.