TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Drink To Shine AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,846
|
1,349
|
1,514 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1,583
|
-779
|
-486 |
| EBITDA |
-1,571
|
-774
|
-486 |
| Total assets |
1,787
|
1,717
|
1,272 |
| Current assets |
1,733
|
1,650
|
1,258 |
| Current liabilities |
1,720
|
1,623
|
1,204 |
| Equity capital |
68
|
94
|
67 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.8%
|
5.5%
|
5.3% |
| Turnover per employee | 1,846 | 1,514 | |
| Profit as a percentage of turnover |
-85.8%
|
-57.7%
|
-32.1% |
| Return on assets (ROA) |
-88.6%
|
-45.4%
|
-38.2% |
| Current ratio |
100.8%
|
101.7%
|
104.5% |
| Return on equity (ROE) |
-2327.9%
|
-828.7%
|
-725.4% |
| Change turnover |
542
|
-172
|
-452 |
| 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.