TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sophronie Wines AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
107,162
|
71,559
|
45,628 |
| Financial expenses |
84
|
84
|
2 |
| Earnings before taxes |
11,667
|
8,029
|
7,154 |
| EBITDA |
11,808
|
8,144
|
7,159 |
| Total assets |
45,559
|
36,368
|
28,840 |
| Current assets |
44,828
|
35,809
|
28,774 |
| Current liabilities |
25,601
|
24,326
|
20,573 |
| Equity capital |
19,958
|
12,042
|
8,267 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.8%
|
33.1%
|
28.7% |
| Turnover per employee |
26,790
|
23,853
|
15,209 |
| Profit as a percentage of turnover |
10.9%
|
11.2%
|
15.7% |
| Return on assets (ROA) |
25.8%
|
22.3%
|
24.8% |
| Current ratio |
175.1%
|
147.2%
|
139.9% |
| Return on equity (ROE) |
58.5%
|
66.7%
|
86.5% |
| Change turnover |
35,603
|
25,931
|
20,848 |
| Change turnover % |
50%
|
57%
|
84% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.