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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tevsjö Mill & Distillery AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,606 Less Arrow 7,055 Less Arrow 4,642
Financial expenses 476 Less Arrow 138 Less Arrow 72
Earnings before taxes 339 More Arrow 1,147 Less Arrow 824
EBITDA 943 More Arrow 1,421 Less Arrow 1,057
Total assets 24,354 Less Arrow 14,586 Less Arrow 7,490
Current assets 10,566 Less Arrow 8,695 Less Arrow 5,251
Current liabilities 9,347 Less Arrow 5,503 Less Arrow 2,208
Equity capital 2,781 Less Arrow 2,575 Less Arrow 1,907
- share capital 89 Equal arrow 89 More Arrow 97
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.4% More Arrow 17.7% More Arrow 25.5%
Turnover per employee 2,402 Less Arrow 1,764 Less Arrow 1,547
Profit as a percentage of turnover 3.5% More Arrow 16.3% More Arrow 17.8%
Return on assets (ROA) 3.3% More Arrow 8.8% More Arrow 12.0%
Current ratio 113.0% More Arrow 158.0% More Arrow 237.8%
Return on equity (ROE) 12.2% More Arrow 44.5% Less Arrow 43.2%
Change turnover 2,515 More Arrow 2,789 Less Arrow 651
Change turnover % 35% More Arrow 65% Less Arrow 16%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less 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.