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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tevsjö Mill & Distillery AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,302 Less Arrow 10,557 Less Arrow 6,384
Financial expenses 708 Less Arrow 207 Less Arrow 99
Earnings before taxes 505 More Arrow 1,716 Less Arrow 1,133
EBITDA 1,404 More Arrow 2,126 Less Arrow 1,453
Total assets 36,259 Less Arrow 21,828 Less Arrow 10,301
Current assets 15,731 Less Arrow 13,012 Less Arrow 7,221
Current liabilities 13,916 Less Arrow 8,235 Less Arrow 3,037
Equity capital 4,141 Less Arrow 3,854 Less Arrow 2,622
- share capital 133 Equal arrow 133 Equal arrow 133
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 3,576 Less Arrow 2,639 Less Arrow 2,128
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 237.8%
Return on equity (ROE) 12.2% More Arrow 44.5% Less Arrow 43.2%
Change turnover 3,745 More Arrow 4,173 Less Arrow 895
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.