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High Coast Distillery AB (publ)

Financial information

The information source is the annual report of the company with business id 556729-2593

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 57,752 Revenue Down 60,532 Revenue Up 59,571
Financial expenses: 2,563 Revenue Up 1,462 Revenue Down 1,720
Earnings before taxes: 8,247 Revenue Down 12,810 Revenue Down 14,559
Total assets: 225,446 Revenue Up 208,459 Revenue Up 185,000
Current assets: 137,309 Revenue Up 127,412 Revenue Up 107,185
Current liabilities: 29,511 Revenue Down 29,737 Revenue Down 32,342
Equity capital: 111,733 Revenue Up 100,287 Revenue Up 66,936
Share capital: 5,714 Revenue Up 5,576 Revenue Up 4,933
Number of employees: 28 Revenue Up 27 Revenue Up 24

Financial ratios

Solvency: 49.6% Revenue Up 48.1% Revenue Up 36.2%
Turnover per employee: 2,063 Revenue Down 2,242 Revenue Down 2,482
Profitability: 14.3% Revenue Down 21.2% Revenue Down 24.4%
Return on equity (ROE): 7.4% Revenue Down 12.8% Revenue Down 21.8%
Current ratio: 465.3% Revenue Up 428.5% Revenue Up 331.4%
Return on assets (ROA): 4.8% Revenue Down 6.8% Revenue Down 8.8%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 57,752
Financial expenses: 2,563
Earnings before taxes: 8,247
Total assets: 225,446
Current assets: 137,309
Current liabilities: 29,511
Equity capital: 111,733
Share capital: 5,714
Number of employees: 28

Financial ratios

Solvency: 49.6%
Turnover per employee: 2,063
Profitability: 14.3%
Return on equity (ROE): 7.4%
Current ratio: 465.3%
Return on assets (ROA): 4.8%