Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tevsjö Mill & Distillery AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,528 More Arrow 9,606 Less Arrow 7,055
Financial expenses 822 Less Arrow 476 Less Arrow 138
Earnings before taxes -3,716 More Arrow 339 More Arrow 1,147
EBITDA -2,437 More Arrow 943 More Arrow 1,421
Total assets 25,704 Less Arrow 24,354 Less Arrow 14,586
Current assets 10,919 Less Arrow 10,566 Less Arrow 8,695
Current liabilities 11,408 Less Arrow 9,347 Less Arrow 5,503
Equity capital 1,110 More Arrow 2,781 Less Arrow 2,575
- share capital 86 More Arrow 89 Equal arrow 89
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 17.7%
Turnover per employee 921 More Arrow 2,402 Less Arrow 1,764
Profit as a percentage of turnover -67.2% More Arrow 3.5% More Arrow 16.3%
Return on assets (ROA) -11.3% More Arrow 3.3% More Arrow 8.8%
Current ratio 95.7% More Arrow 113.0% More Arrow 158.0%
Return on equity (ROE) -334.8% More Arrow 12.2% More Arrow 44.5%
Change turnover -3,760 More Arrow 2,515 More Arrow 2,789
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.