TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Drink Right AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4
|
2
|
48 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-17
|
-16
|
22 |
| EBITDA |
-15
|
-13
|
25 |
| Total assets |
27
|
16
|
42 |
| Current assets |
20
|
6
|
28 |
| Current liabilities |
22
|
8
|
4 |
| Equity capital |
5
|
8
|
38 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.5%
|
50.0%
|
90.5% |
| Turnover per employee | 4 | 48 | |
| Profit as a percentage of turnover |
-425.0%
|
-800%
|
45.8% |
| Return on assets (ROA) |
-63.0%
|
-100%
|
54.8% |
| Current ratio |
90.9%
|
75.0%
|
700% |
| Return on equity (ROE) |
-340.0%
|
-200%
|
57.9% |
| Change turnover |
2
|
-42
|
-24 |
| Change turnover % |
83%
|
-95%
|
-33% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
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.