TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Wine and Spirits Collective Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/05 | 2022/05 | 2021/05 |
Turnover | 18,719 | 14,517 | 11,620 |
Financial expenses | 242 | 174 | 131 |
Earnings before taxes | 535 | 822 | 578 |
EBITDA | 715 | 978 | 640 |
Total assets | 13,014 | 7,513 | 5,737 |
Current assets | 12,201 | 6,642 | 4,831 |
Current liabilities | 10,191 | 5,081 | 3,306 |
Equity capital | 1,918 | 1,975 | 1,782 |
- share capital | 377 | 418 | 434 |
Employees (average) | 13 | 8 | 8 |
Financial ratios
Fiscal year | 2023/05 | 2022/05 | 2021/05 |
Solvency | 14.7% | 26.3% | 31.1% |
Turnover per employee | 1,440 | 1,815 | 1,452 |
Profit as a percentage of turnover | 2.9% | 5.7% | 5.0% |
Return on assets (ROA) | 6.0% | 13.3% | 12.4% |
Current ratio | 119.7% | 130.7% | 146.1% |
Return on equity (ROE) | 27.9% | 41.6% | 32.4% |
Change turnover | 5,621 | 3,336 | -4,705 |
Change turnover % | 43% | 30% | -29% |
Chg. No. of employees | 5 | 0 | 1 |
Chg. No. of employees % | 63% | 0% | 14% |
Total value of public sale
Fiscal year | 2023/05 | 2022/05 | 2021/05 |
Total value of public sale | 0 | 0 | 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.