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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Smögen Whisky AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,619 Less Arrow 2,642 More Arrow 5,078
Financial expenses 7 Less Arrow 1 Equal arrow 1
Earnings before taxes 1,541 Less Arrow 1,191 More Arrow 2,353
EBITDA 1,635 Less Arrow 1,339 More Arrow 2,517
Total assets 11,354 Less Arrow 10,312 More Arrow 12,177
Current assets 8,792 Less Arrow 7,649 More Arrow 9,117
Current liabilities 292 More Arrow 447 More Arrow 1,395
Equity capital 10,502 Less Arrow 9,246 More Arrow 10,111
- share capital 495 Less Arrow 492 More Arrow 536
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.5% Less Arrow 89.7% Less Arrow 83.0%
Turnover per employee 3,619 Less Arrow 2,642 More Arrow 5,078
Profit as a percentage of turnover 42.6% More Arrow 45.1% More Arrow 46.3%
Return on assets (ROA) 13.6% Less Arrow 11.6% More Arrow 19.3%
Current ratio 3011.0% Less Arrow 1711.2% Less Arrow 653.5%
Return on equity (ROE) 14.7% Less Arrow 12.9% More Arrow 23.3%
Change turnover 964 Less Arrow -2,025 More Arrow -417
Change turnover % 36% Less Arrow -43% More Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.