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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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High Coast Distillery AB (publ)

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 39,701 Less Arrow 38,791 More Arrow 40,449
Financial expenses 2,198 Less Arrow 1,722 Less Arrow 977
Earnings before taxes 7,671 Less Arrow 5,539 More Arrow 8,560
EBITDA 14,558 Less Arrow 11,625 More Arrow 13,347
Total assets 169,620 Less Arrow 151,426 Less Arrow 139,299
Current assets 103,033 Less Arrow 92,227 Less Arrow 85,141
Current liabilities 18,900 More Arrow 19,822 More Arrow 19,871
Equity capital 78,529 Less Arrow 75,048 Less Arrow 67,015
- share capital 3,711 More Arrow 3,838 Less Arrow 3,726
Employees (average) 26 More Arrow 28 Less Arrow 27

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.3% More Arrow 49.6% Less Arrow 48.1%
Turnover per employee 1,527 Less Arrow 1,385 More Arrow 1,498
Profit as a percentage of turnover 19.3% Less Arrow 14.3% More Arrow 21.2%
Return on assets (ROA) 5.8% Less Arrow 4.8% More Arrow 6.8%
Current ratio 545.1% Less Arrow 465.3% Less Arrow 428.5%
Return on equity (ROE) 9.8% Less Arrow 7.4% More Arrow 12.8%
Change turnover 2,193 Less Arrow -1,867 More Arrow 642
Change turnover % 6% Less Arrow -5% More Arrow 2%
Chg. No. of employees -2 More Arrow 1 More Arrow 3
Chg. No. of employees % -7% More Arrow 4% More Arrow 13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.