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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tevsjö Mill & Distillery AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 741 More Arrow 1,289 Less Arrow 949
Financial expenses 110 Less Arrow 64 Less Arrow 19
Earnings before taxes -498 More Arrow 46 More Arrow 154
EBITDA -327 More Arrow 127 More Arrow 191
Total assets 3,446 Less Arrow 3,268 Less Arrow 1,961
Current assets 1,464 Less Arrow 1,418 Less Arrow 1,169
Current liabilities 1,529 Less Arrow 1,254 Less Arrow 740
Equity capital 149 More Arrow 373 Less Arrow 346
- share capital 12 Equal arrow 12 Equal arrow 12
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 4.3% More Arrow 11.4% More Arrow 17.6%
Turnover per employee 124 More Arrow 322 Less Arrow 237
Profit as a percentage of turnover -67.2% More Arrow 3.6% More Arrow 16.2%
Return on assets (ROA) -11.3% More Arrow 3.4% More Arrow 8.8%
Current ratio 95.7% More Arrow 113.1% More Arrow 158.0%
Return on equity (ROE) -334.2% More Arrow 12.3% More Arrow 44.5%
Change turnover -504 More Arrow 338 More Arrow 375
Change turnover % -40% More Arrow 35% More Arrow 65%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 50% Less Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.