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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DeepDrip Bevattning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,634 Less Arrow 1,994 Less Arrow 1,431
Financial expenses 17 Less Arrow 8 Less Arrow 6
Earnings before taxes -46 More Arrow 12 More Arrow 69
EBITDA -29 More Arrow 19 More Arrow 96
Total assets 530 More Arrow 584 More Arrow 629
Current assets 530 More Arrow 584 More Arrow 599
Current liabilities 469 Less Arrow 445 Less Arrow 370
Equity capital 28 More Arrow 134 Less Arrow 122
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.3% More Arrow 22.9% Less Arrow 19.4%
Turnover per employee 878 Less Arrow 665 More Arrow 716
Profit as a percentage of turnover -1.7% More Arrow 0.6% More Arrow 4.8%
Return on assets (ROA) -5.5% More Arrow 3.4% More Arrow 11.9%
Current ratio 113.0% More Arrow 131.2% More Arrow 161.9%
Return on equity (ROE) -164.3% More Arrow 9.0% More Arrow 56.6%
Change turnover 640 Less Arrow 563 Less Arrow 142
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.