TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
High Coast Distillery AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
58,505
|
57,258
|
58,095 |
Financial expenses |
2,596
|
1,383
|
1,677 |
Earnings before taxes |
8,354
|
12,117
|
14,198 |
EBITDA |
17,534
|
18,894
|
20,903 |
Total assets |
228,384
|
197,184
|
180,416 |
Current assets |
139,098
|
120,521
|
104,529 |
Current liabilities |
29,896
|
28,129
|
31,541 |
Equity capital |
113,189
|
94,863
|
65,277 |
- share capital |
5,788
|
5,274
|
4,811 |
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 |
2,089
|
2,121
|
2,421 |
Profit as a percentage of turnover |
14.3%
|
21.2%
|
24.4% |
Return on assets (ROA) |
4.8%
|
6.8%
|
8.8% |
Current ratio |
465.3%
|
428.5%
|
331.4% |
Return on equity (ROE) |
7.4%
|
12.8%
|
21.8% |
Change turnover |
-2,816
|
909
|
14,033 |
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.