TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
High Coast Distillery AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
61,129
|
57,752
|
60,532 |
| Financial expenses |
3,385
|
2,563
|
1,462 |
| Earnings before taxes |
11,812
|
8,247
|
12,810 |
| EBITDA |
22,416
|
17,308
|
19,974 |
| Total assets |
261,171
|
225,446
|
208,459 |
| Current assets |
158,645
|
137,309
|
127,412 |
| Current liabilities |
29,101
|
29,511
|
29,737 |
| Equity capital |
120,914
|
111,733
|
100,287 |
| - share capital |
5,714
|
5,714
|
5,576 |
| 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 |
2,351
|
2,063
|
2,242 |
| 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%
|
465.3%
|
428.5% |
| Return on equity (ROE) |
9.8%
|
7.4%
|
12.8% |
| Change turnover |
3,377
|
-2,780
|
961 |
| 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.