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
|
2,035
|
2,142 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2,513
|
-1,175
|
-688 |
| EBITDA |
-2,495
|
-1,168
|
-688 |
| Total assets |
2,838
|
2,589
|
1,800 |
| Current assets |
2,753
|
2,488
|
1,781 |
| Current liabilities |
2,731
|
2,447
|
1,705 |
| Equity capital |
107
|
142
|
96 |
| - share capital |
103
|
101
|
95 |
| 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 | 2,932 | 2,142 | |
| Profit as a percentage of turnover |
-85.7%
|
-57.7%
|
-32.1% |
| Return on assets (ROA) |
-88.5%
|
-45.4%
|
-38.2% |
| Current ratio |
100.8%
|
101.7%
|
104.5% |
| Return on equity (ROE) |
-2348.6%
|
-827.5%
|
-716.7% |
| Change turnover |
860
|
-259
|
-640 |
| 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.