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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 202306 202206 202106
Number of months: 12 12
Turnover: 199,719 Revenue Down 206,335 Revenue Down 232,503
Financial expenses: 294 Revenue Up 133 Revenue Down 428
Earnings before taxes: 3,885 Revenue Up 3,545 Revenue Down 4,267
Total assets: 88,218 Revenue Down 105,057 Revenue Up 102,373
Current assets: 87,630 Revenue Down 104,634 Revenue Up 101,937
Current liabilities: 56,342 Revenue Down 76,168 Revenue Down 76,219
Equity capital: 31,876 Revenue Up 28,889 Revenue Up 26,154
Share capital: 100 100 100
Number of employees: 8 Revenue Up 7 Revenue Up 6

Financial ratios

Solvency: 36.1% Revenue Up 27.5% Revenue Up 25.5%
Turnover per employee: 24,965 Revenue Down 29,476 Revenue Down 38,750
Profitability: 1.9% Revenue Up 1.7% Revenue Down 1.8%
Return on equity (ROE): 12.2% Revenue Down 12.3% Revenue Down 16.3%
Current ratio: 155.5% Revenue Up 137.4% Revenue Up 133.7%
Return on assets (ROA): 4.7% Revenue Up 3.5% Revenue Down 4.6%

Companies with similar products and services, and with detailed information

Fiscal year 202306
Number of months: 12
Turnover: 199,719
Financial expenses: 294
Earnings before taxes: 3,885
Total assets: 88,218
Current assets: 87,630
Current liabilities: 56,342
Equity capital: 31,876
Share capital: 100
Number of employees: 8

Financial ratios

Solvency: 36.1%
Turnover per employee: 24,965
Profitability: 1.9%
Return on equity (ROE): 12.2%
Current ratio: 155.5%
Return on assets (ROA): 4.7%