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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Drink Right AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 44 Less Arrow 24 More Arrow 493
Financial expenses 0 Equal arrow 0 More Arrow 7
Earnings before taxes -190 More Arrow -174 More Arrow 226
EBITDA -171 More Arrow -147 More Arrow 260
Total assets 301 Less Arrow 177 More Arrow 431
Current assets 221 Less Arrow 65 More Arrow 290
Current liabilities 248 Less Arrow 84 Less Arrow 44
Equity capital 53 More Arrow 93 More Arrow 387
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.6% More Arrow 52.5% More Arrow 89.8%
Turnover per employee 44 493
Profit as a percentage of turnover -431.8% Less Arrow -725.0% More Arrow 45.8%
Return on assets (ROA) -63.1% Less Arrow -98.3% More Arrow 54.1%
Current ratio 89.1% Less Arrow 77.4% More Arrow 659.1%
Return on equity (ROE) -358.5% More Arrow -187.1% More Arrow 58.4%
Change turnover 20 Less Arrow -469 More Arrow -242
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.