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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dryck & Mat i Uppsala AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,200 More Arrow 1,297 Less Arrow 942
Financial expenses 7 Less Arrow 3 Equal arrow 3
Earnings before taxes -91 More Arrow 63 Less Arrow -38
EBITDA -38 More Arrow 108 Less Arrow 18
Total assets 439 More Arrow 503 Less Arrow 462
Current assets 136 More Arrow 318 Less Arrow 217
Current liabilities 302 More Arrow 306 Less Arrow 283
Equity capital 31 More Arrow 153 Less Arrow 113
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 11 Equal arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.1% More Arrow 30.4% Less Arrow 24.5%
Turnover per employee 109 More Arrow 118 Less Arrow 105
Profit as a percentage of turnover -7.6% More Arrow 4.9% Less Arrow -4.0%
Return on assets (ROA) -19.1% More Arrow 13.1% Less Arrow -7.6%
Current ratio 45.0% More Arrow 103.9% Less Arrow 76.7%
Return on equity (ROE) -293.5% More Arrow 41.2% Less Arrow -33.6%
Change turnover -100 More Arrow 431 Less Arrow -158
Change turnover % -8% More Arrow 50% Less Arrow -14%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2
Chg. No. of employees % 0% More Arrow 22% Less Arrow -18%

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.