HIGH COAST DISTILLERY
WVB Number : SWE000040898 | Country : Kingdom of Sweden |
SIC categorization : WINE & ALCOHOLIC BEV-WHSL (5182) | ISIN : SE0003848613 |
FT categorization : BEVERAGES-DISTILLERS (422) | |
Company status: ACTIVE |
» Corporation Profile :
Profile in brief: The Company is a producer of single malt whiskey at its distillery in Bjärtrå |
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Phone : 46 612 530 60 | Fax : |
Chairman: : ANDERS KALLSTROM | Auditor : ERNST & YOUNG AB |
CEO/Managing Director : HENRIK PERSSON |
» Company Facts
Net Profit Margin (%) | 19.67 |
Operating Margin (%) | 27.33 |
Return on Assets (%) | 6.55 |
Return on Equity (%) | 19.18 |
Employees | 24 |
» Company Financials
Annual (2021) | |
Income Statement ('000 SEK ) |
|
Sales/Total Revenue | 59,571 |
EBITDA | 21,434 |
EBIT | 16,279 |
Net Income | 11,715 |
Balance Sheet ( '000 SEK) |
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Total Current Assets | 107,185 |
Total Assets | 185,000 |
Current Liabilities | 32,342 |
Total Liabilities & Debt | 118,064 |
Total Equity | 66,936 |
Cash & Flow ( '000 SEK) |
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Net Income/Staring Line | 16,279 |
Cash from Operating | 5,116 |
Cash from Investing | -9,304 |
Cash from Financing | 1,075 |
Cash & Equivalent Yr End | 5,554 |