TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DeepDrip Bevattning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
237
|
179
|
140 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-4
|
1
|
7 |
| EBITDA |
-3
|
2
|
9 |
| Total assets |
48
|
52
|
62 |
| Current assets |
48
|
52
|
59 |
| Current liabilities |
42
|
40
|
36 |
| Equity capital |
3
|
12
|
12 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.2%
|
23.1%
|
19.4% |
| Turnover per employee |
79
|
60
|
70 |
| Profit as a percentage of turnover |
-1.7%
|
0.6%
|
5.0% |
| Return on assets (ROA) |
-4.2%
|
3.8%
|
12.9% |
| Current ratio |
114.3%
|
130.0%
|
163.9% |
| Return on equity (ROE) |
-133.3%
|
8.3%
|
58.3% |
| Change turnover |
58
|
51
|
14 |
| Change turnover % |
32%
|
39%
|
11% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
50%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.