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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 202506 202406 202306
Number of months: 12 12
Turnover: 170,330 Revenue Down 184,522 Revenue Down 199,719
Financial expenses: 18 Revenue Down 211 Revenue Down 294
Earnings before taxes: 3,809 Revenue Down 4,704 Revenue Up 3,885
Total assets: 91,662 Revenue Down 97,201 Revenue Up 88,218
Current assets: 91,039 Revenue Down 96,624 Revenue Up 87,630
Current liabilities: 53,270 Revenue Down 61,730 Revenue Up 56,342
Equity capital: 38,392 Revenue Up 35,471 Revenue Up 31,876
Share capital: 100 100 100
Number of employees: 9 Revenue Up 7 Revenue Down 8

Financial ratios

Solvency: 41.9% Revenue Up 36.5% Revenue Up 36.1%
Turnover per employee: 18,926 Revenue Down 26,360 Revenue Up 24,965
Profitability: 2.2% Revenue Down 2.5% Revenue Up 1.9%
Return on equity (ROE): 9.9% Revenue Down 13.3% Revenue Up 12.2%
Current ratio: 170.9% Revenue Up 156.5% Revenue Up 155.5%
Return on assets (ROA): 4.2% Revenue Down 5.1% Revenue Up 4.7%

Companies with similar products and services, and with detailed information

Fiscal year 202506
Number of months: 12
Turnover: 170,330
Financial expenses: 18
Earnings before taxes: 3,809
Total assets: 91,662
Current assets: 91,039
Current liabilities: 53,270
Equity capital: 38,392
Share capital: 100
Number of employees: 9

Financial ratios

Solvency: 41.9%
Turnover per employee: 18,926
Profitability: 2.2%
Return on equity (ROE): 9.9%
Current ratio: 170.9%
Return on assets (ROA): 4.2%