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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DC Cocktails AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 572 Less Arrow 515 Less Arrow 438
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 23 More Arrow 48 Less Arrow 42
EBITDA 22 More Arrow 49 Less Arrow 43
Total assets 185 Less Arrow 179 Less Arrow 123
Current assets 183 Less Arrow 179 Less Arrow 122
Current liabilities 94 Less Arrow 84 Less Arrow 61
Equity capital 91 More Arrow 95 Less Arrow 63
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.2% More Arrow 53.1% Less Arrow 51.2%
Turnover per employee 143 Less Arrow 129 More Arrow 146
Profit as a percentage of turnover 4.0% More Arrow 9.3% More Arrow 9.6%
Return on assets (ROA) 12.4% More Arrow 26.8% More Arrow 34.1%
Current ratio 194.7% More Arrow 213.1% Less Arrow 200%
Return on equity (ROE) 25.3% More Arrow 50.5% More Arrow 66.7%
Change turnover 55 More Arrow 112 Less Arrow 82
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.