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Pernod Ricard Sweden AB
AB
Active
Org 5564347077
Marieviksgatan 19 C, 117 43
Stockholm
Wholesale of beverages
· NACE 4634
Est. 1991
58 employees
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Wholesale of beverages
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Pernod Ricard Sweden AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
420M
839M
1B
2B
1.5B
2021
736M
2022
710M
2023
710M
2024
700M
2025
EBITDA
SEK millions
0M
10M
20M
30M
40M
20M
2021
35M
2022
14M
2023
10M
2024
2M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
1 460 327
735 880
709 762
710 130
699 572
Staff expenses
—
—
—
—
—
EBITDA
19 791
34 887
13 995
9 960
1 768
Depreciation & amort.
—
—
—
—
—
EBIT
19 791
34 887
13 995
9 960
1 768
Net financials
−1 102
−2 278
−2 876
−9 597
−1 429
Profit before tax
18 689
33 534
11 119
7 185
339
Tax
−4 161
−6 876
−3 767
−1 356
−882
Net profit
14 528
26 658
7 352
5 829
−543
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
329 542
384 524
394 754
342 884
338 228
Equity
42 316
48 974
36 326
42 155
41 612
Long-term debt
0
0
0
0
0
Short-term debt
286 548
333 396
349 632
290 855
286 484
Total debt
286 548
333 396
349 632
290 855
286 484
Financial ratios
5-year trend
EBITDA margin
0.3%
This company
15.8%
Market median
-98% vs market
2021
2025
Equity ratio
12.3%
This company
38.2%
Market median
-68% vs market
2021
2025
Return on equity
-1.3%
This company
18.4%
Market median
-107% vs market
2021
2025
Net profit margin
-0.1%
This company
8.1%
Market median
-101% vs market
2021
2025
Asset turnover
2.07×
This company
1.12×
Market median
+85% vs market
2021
2025
Debt / equity
7.13×
This company
0.62×
Market median
-1050% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
More on Pernod Ricard Sweden AB
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
