TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Drink Right AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30
|
16
|
358 |
| Financial expenses |
0
|
0
|
5 |
| Earnings before taxes |
-128
|
-116
|
164 |
| EBITDA |
-115
|
-98
|
189 |
| Total assets |
202
|
118
|
313 |
| Current assets |
148
|
43
|
211 |
| Current liabilities |
167
|
56
|
32 |
| Equity capital |
36
|
62
|
281 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.8%
|
52.5%
|
89.8% |
| Turnover per employee | 30 | 358 | |
| Profit as a percentage of turnover |
-426.7%
|
-725.0%
|
45.8% |
| Return on assets (ROA) |
-63.4%
|
-98.3%
|
54.0% |
| Current ratio |
88.6%
|
76.8%
|
659.4% |
| Return on equity (ROE) |
-355.6%
|
-187.1%
|
58.4% |
| Change turnover |
13
|
-313
|
-176 |
| 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.