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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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DeepDrip Bevattning AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,668 Less Arrow 1,886 Less Arrow 1,396
Financial expenses 17 Less Arrow 8 Less Arrow 6
Earnings before taxes -47 More Arrow 11 More Arrow 67
EBITDA -29 More Arrow 18 More Arrow 94
Total assets 537 More Arrow 552 More Arrow 613
Current assets 537 More Arrow 552 More Arrow 584
Current liabilities 475 Less Arrow 421 Less Arrow 361
Equity capital 28 More Arrow 127 Less Arrow 119
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.2% More Arrow 23.0% Less Arrow 19.4%
Turnover per employee 889 Less Arrow 629 More Arrow 698
Profit as a percentage of turnover -1.8% More Arrow 0.6% More Arrow 4.8%
Return on assets (ROA) -5.6% More Arrow 3.4% More Arrow 11.9%
Current ratio 113.1% More Arrow 131.1% More Arrow 161.8%
Return on equity (ROE) -167.9% More Arrow 8.7% More Arrow 56.3%
Change turnover 648 Less Arrow 533 Less Arrow 138
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.