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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Drink To Shine AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,932 Less Arrow 2,035 More Arrow 2,142
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -2,513 More Arrow -1,175 More Arrow -688
EBITDA -2,495 More Arrow -1,168 More Arrow -688
Total assets 2,838 Less Arrow 2,589 Less Arrow 1,800
Current assets 2,753 Less Arrow 2,488 Less Arrow 1,781
Current liabilities 2,731 Less Arrow 2,447 Less Arrow 1,705
Equity capital 107 More Arrow 142 Less Arrow 96
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.8% More Arrow 5.5% Less Arrow 5.3%
Turnover per employee 2,932 2,142
Profit as a percentage of turnover -85.7% More Arrow -57.7% More Arrow -32.1%
Return on assets (ROA) -88.5% More Arrow -45.4% More Arrow -38.2%
Current ratio 100.8% More Arrow 101.7% More Arrow 104.5%
Return on equity (ROE) -2348.6% More Arrow -827.5% More Arrow -716.7%
Change turnover 860 Less Arrow -259 Less Arrow -640
Change turnover % 42% Less Arrow -11% Less Arrow -23%
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 2024/12 2023/12 2022/12
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.