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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tevsjö Mill & Distillery AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,778 More Arrow 14,488 Less Arrow 9,986
Financial expenses 1,306 Less Arrow 717 Less Arrow 196
Earnings before taxes -5,900 More Arrow 512 More Arrow 1,623
EBITDA -3,870 More Arrow 1,422 More Arrow 2,011
Total assets 40,816 Less Arrow 36,732 Less Arrow 20,647
Current assets 17,339 Less Arrow 15,936 Less Arrow 12,308
Current liabilities 18,116 Less Arrow 14,097 Less Arrow 7,790
Equity capital 1,762 More Arrow 4,195 Less Arrow 3,646
- share capital 137 Less Arrow 135 Less Arrow 126
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 1,463 More Arrow 3,622 Less Arrow 2,496
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 -5,971 More Arrow 3,794 More Arrow 3,947
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.