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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DeepDrip Bevattning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,769 Less Arrow 1,332 Less Arrow 1,041
Financial expenses 11 Less Arrow 5 Less Arrow 4
Earnings before taxes -31 More Arrow 8 More Arrow 50
EBITDA -19 More Arrow 13 More Arrow 70
Total assets 356 More Arrow 390 More Arrow 457
Current assets 356 More Arrow 390 More Arrow 436
Current liabilities 315 Less Arrow 297 Less Arrow 269
Equity capital 19 More Arrow 90 Less Arrow 89
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.3% More Arrow 23.1% Less Arrow 19.5%
Turnover per employee 590 Less Arrow 444 More Arrow 520
Profit as a percentage of turnover -1.8% More Arrow 0.6% More Arrow 4.8%
Return on assets (ROA) -5.6% More Arrow 3.3% More Arrow 11.8%
Current ratio 113.0% More Arrow 131.3% More Arrow 162.1%
Return on equity (ROE) -163.2% More Arrow 8.9% More Arrow 56.2%
Change turnover 430 Less Arrow 376 Less Arrow 103
Change turnover % 32% More Arrow 39% Less Arrow 11%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 50% More Arrow 100%

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.