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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Drink Right AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 45 Less Arrow 23 More Arrow 481
Financial expenses 0 Equal arrow 0 More Arrow 7
Earnings before taxes -192 More Arrow -165 More Arrow 220
EBITDA -173 More Arrow -139 More Arrow 254
Total assets 305 Less Arrow 167 More Arrow 420
Current assets 224 Less Arrow 61 More Arrow 283
Current liabilities 251 Less Arrow 79 Less Arrow 43
Equity capital 54 More Arrow 88 More Arrow 377
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.7% More Arrow 52.7% More Arrow 89.8%
Turnover per employee 45 481
Profit as a percentage of turnover -426.7% Less Arrow -717.4% More Arrow 45.7%
Return on assets (ROA) -63.0% Less Arrow -98.8% More Arrow 54.0%
Current ratio 89.2% Less Arrow 77.2% More Arrow 658.1%
Return on equity (ROE) -355.6% More Arrow -187.5% More Arrow 58.4%
Change turnover 20 Less Arrow -444 More Arrow -236
Change turnover % 83% Less Arrow -95% More Arrow -33%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

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.