TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The Wine and Spirits Collective Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/05 | 2022/05 | 2021/05 |
Turnover | 224,989 | 147,330 | 118,597 |
Financial expenses | 2,904 | 1,771 | 1,334 |
Earnings before taxes | 6,433 | 8,347 | 5,894 |
EBITDA | 8,598 | 9,930 | 6,536 |
Total assets | 156,409 | 76,249 | 58,554 |
Current assets | 146,650 | 67,413 | 49,303 |
Current liabilities | 122,483 | 51,566 | 33,741 |
Equity capital | 23,049 | 20,040 | 18,186 |
- share capital | 4,532 | 4,241 | 4,433 |
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 | 17,307 | 18,416 | 14,825 |
Profit as a percentage of turnover | 2.9% | 5.7% | 5.0% |
Return on assets (ROA) | 6.0% | 13.3% | 12.3% |
Current ratio | 119.7% | 130.7% | 146.1% |
Return on equity (ROE) | 27.9% | 41.7% | 32.4% |
Change turnover | 67,564 | 33,855 | -48,025 |
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.