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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tevsjö Mill & Distillery AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,488 Less Arrow 9,986 Less Arrow 6,226
Financial expenses 717 Less Arrow 196 Less Arrow 97
Earnings before taxes 512 More Arrow 1,623 Less Arrow 1,105
EBITDA 1,422 More Arrow 2,011 Less Arrow 1,417
Total assets 36,732 Less Arrow 20,647 Less Arrow 10,046
Current assets 15,936 Less Arrow 12,308 Less Arrow 7,042
Current liabilities 14,097 Less Arrow 7,790 Less Arrow 2,962
Equity capital 4,195 Less Arrow 3,646 Less Arrow 2,557
- share capital 135 Less Arrow 126 More Arrow 130
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 3,622 Less Arrow 2,496 Less Arrow 2,075
Profit as a percentage of turnover 3.5% More Arrow 16.3% More Arrow 17.7%
Return on assets (ROA) 3.3% More Arrow 8.8% More Arrow 12.0%
Current ratio 113.0% More Arrow 158.0% More Arrow 237.7%
Return on equity (ROE) 12.2% More Arrow 44.5% Less Arrow 43.2%
Change turnover 3,794 More Arrow 3,947 Less Arrow 873
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.