TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Spring Wine & Spirits AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
563,705
|
577,922
|
489,176 |
| Financial expenses |
5,227
|
7,159
|
2,445 |
| Earnings before taxes |
60,598
|
71,327
|
43,554 |
| EBITDA |
61,526
|
68,328
|
45,906 |
| Total assets |
186,680
|
160,511
|
160,017 |
| Current assets |
186,643
|
160,453
|
159,992 |
| Current liabilities |
174,391
|
148,318
|
147,951 |
| Equity capital |
12,289
|
12,193
|
12,066 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
42
|
41
|
38 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.6%
|
7.6%
|
7.5% |
| Turnover per employee |
13,422
|
14,096
|
12,873 |
| Profit as a percentage of turnover |
10.7%
|
12.3%
|
8.9% |
| Return on assets (ROA) |
35.3%
|
48.9%
|
28.7% |
| Current ratio |
107.0%
|
108.2%
|
108.1% |
| Return on equity (ROE) |
493.1%
|
585.0%
|
361.0% |
| Change turnover |
-14,217
|
88,746
|
16,282 |
| Change turnover % |
-2%
|
18%
|
3% |
| Chg. No. of employees |
1
|
3
|
5 |
| Chg. No. of employees % |
2%
|
8%
|
15% |
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.