TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Drink To Shine AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
248
|
181
|
204 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-212
|
-105
|
-65 |
| EBITDA |
-211
|
-104
|
-65 |
| Total assets |
240
|
230
|
171 |
| Current assets |
232
|
221
|
169 |
| Current liabilities |
231
|
218
|
162 |
| Equity capital |
9
|
13
|
9 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.8%
|
5.7%
|
5.3% |
| Turnover per employee | 248 | 204 | |
| Profit as a percentage of turnover |
-85.5%
|
-58.0%
|
-31.9% |
| Return on assets (ROA) |
-88.3%
|
-45.7%
|
-38.0% |
| Current ratio |
100.4%
|
101.4%
|
104.3% |
| Return on equity (ROE) |
-2355.6%
|
-807.7%
|
-722.2% |
| Change turnover |
73
|
-23
|
-61 |
| Change turnover % |
42%
|
-11%
|
-23% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.