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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Smögen Whisky AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 486 Less Arrow 355 More Arrow 683
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 207 Less Arrow 160 More Arrow 316
EBITDA 219 Less Arrow 180 More Arrow 339
Total assets 1,523 Less Arrow 1,387 More Arrow 1,638
Current assets 1,180 Less Arrow 1,029 More Arrow 1,226
Current liabilities 39 More Arrow 60 More Arrow 188
Equity capital 1,409 Less Arrow 1,243 More Arrow 1,360
- share capital 66 Equal arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.5% Less Arrow 89.6% Less Arrow 83.0%
Turnover per employee 486 Less Arrow 355 More Arrow 683
Profit as a percentage of turnover 42.6% More Arrow 45.1% More Arrow 46.3%
Return on assets (ROA) 13.7% Less Arrow 11.5% More Arrow 19.3%
Current ratio 3025.6% Less Arrow 1715.0% Less Arrow 652.1%
Return on equity (ROE) 14.7% Less Arrow 12.9% More Arrow 23.2%
Change turnover 129 Less Arrow -272 More Arrow -56
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.