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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DC Cocktails AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,342 Less Arrow 5,729 Less Arrow 4,484
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 255 More Arrow 530 Less Arrow 430
EBITDA 239 More Arrow 542 Less Arrow 443
Total assets 2,049 Less Arrow 1,996 Less Arrow 1,261
Current assets 2,027 Less Arrow 1,996 Less Arrow 1,251
Current liabilities 1,043 Less Arrow 938 Less Arrow 620
Equity capital 1,006 More Arrow 1,058 Less Arrow 641
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,586 Less Arrow 1,432 More Arrow 1,495
Profit as a percentage of turnover 4.0% More Arrow 9.3% More Arrow 9.6%
Return on assets (ROA) 12.6% More Arrow 26.6% More Arrow 34.1%
Current ratio 194.3% More Arrow 212.8% Less Arrow 201.8%
Return on equity (ROE) 25.3% More Arrow 50.1% More Arrow 67.1%
Change turnover 613 More Arrow 1,245 Less Arrow 835
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.