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Treasury Wine Estates Sweden AB

Financial information

The information source is the annual report of the company with business id 556722-4836

* Closing information (×1000) SEK

Fiscal year 202406 202306
Number of months: 12 12
Turnover: 184,522 Revenue Down 199,719 Revenue Down
Financial expenses: 211 Revenue Down 294 Revenue Up
Earnings before taxes: 4,704 Revenue Up 3,885 Revenue Up
Total assets: 97,201 Revenue Up 88,218 Revenue Down
Current assets: 96,624 Revenue Up 87,630 Revenue Down
Current liabilities: 61,730 Revenue Up 56,342 Revenue Down
Equity capital: 35,471 Revenue Up 31,876 Revenue Up
Share capital: 100 100
Number of employees: 7 Revenue Down 8 Revenue Up

Financial ratios

Solvency: 36.5% Revenue Up 36.1% Revenue Up
Turnover per employee: 26,360 Revenue Up 24,965 Revenue Down
Profitability: 2.5% Revenue Up 1.9% Revenue Up
Return on equity (ROE): 13.3% Revenue Up 12.2% Revenue Down
Current ratio: 156.5% Revenue Up 155.5% Revenue Up
Return on assets (ROA): 5.1% Revenue Up 4.7% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202406
Number of months: 12
Turnover: 184,522
Financial expenses: 211
Earnings before taxes: 4,704
Total assets: 97,201
Current assets: 96,624
Current liabilities: 61,730
Equity capital: 35,471
Share capital: 100
Number of employees: 7

Financial ratios

Solvency: 36.5%
Turnover per employee: 26,360
Profitability: 2.5%
Return on equity (ROE): 13.3%
Current ratio: 156.5%
Return on assets (ROA): 5.1%