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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DC Cocktails AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,260 Less Arrow 3,828 Less Arrow 3,260
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 171 More Arrow 354 Less Arrow 313
EBITDA 161 More Arrow 362 Less Arrow 322
Total assets 1,376 Less Arrow 1,334 Less Arrow 917
Current assets 1,361 Less Arrow 1,334 Less Arrow 910
Current liabilities 701 Less Arrow 627 Less Arrow 451
Equity capital 676 More Arrow 707 Less Arrow 466
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.1% More Arrow 53.0% Less Arrow 50.8%
Turnover per employee 1,065 Less Arrow 957 More Arrow 1,087
Profit as a percentage of turnover 4.0% More Arrow 9.2% More Arrow 9.6%
Return on assets (ROA) 12.6% More Arrow 26.5% More Arrow 34.1%
Current ratio 194.2% More Arrow 212.8% Less Arrow 201.8%
Return on equity (ROE) 25.3% More Arrow 50.1% More Arrow 67.2%
Change turnover 412 More Arrow 832 Less Arrow 607
Change turnover % 11% More Arrow 28% Less Arrow 23%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.