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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tevsjö Mill & Distillery AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,512 More Arrow 14,302 Less Arrow 10,557
Financial expenses 1,266 Less Arrow 708 Less Arrow 207
Earnings before taxes -5,721 More Arrow 505 More Arrow 1,716
EBITDA -3,753 More Arrow 1,404 More Arrow 2,126
Total assets 39,577 Less Arrow 36,259 Less Arrow 21,828
Current assets 16,813 Less Arrow 15,731 Less Arrow 13,012
Current liabilities 17,566 Less Arrow 13,916 Less Arrow 8,235
Equity capital 1,709 More Arrow 4,141 Less Arrow 3,854
- share capital 133 Equal arrow 133 Equal arrow 133
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 1,419 More Arrow 3,576 Less Arrow 2,639
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 -5,790 More Arrow 3,745 More Arrow 4,173
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.