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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Dryck & Mat i Uppsala AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,492 More Arrow 13,652 Less Arrow 9,395
Financial expenses 79 Less Arrow 28 Less Arrow 26
Earnings before taxes -1,025 More Arrow 668 Less Arrow -380
EBITDA -424 More Arrow 1,133 Less Arrow 182
Total assets 4,939 More Arrow 5,290 Less Arrow 4,606
Current assets 1,533 More Arrow 3,345 Less Arrow 2,169
Current liabilities 3,391 Less Arrow 3,218 Less Arrow 2,818
Equity capital 344 More Arrow 1,615 Less Arrow 1,127
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 11 Equal arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.0% More Arrow 30.5% Less Arrow 24.5%
Turnover per employee 1,227 More Arrow 1,241 Less Arrow 1,044
Profit as a percentage of turnover -7.6% More Arrow 4.9% Less Arrow -4.0%
Return on assets (ROA) -19.2% More Arrow 13.2% Less Arrow -7.7%
Current ratio 45.2% More Arrow 103.9% Less Arrow 77.0%
Return on equity (ROE) -298.0% More Arrow 41.4% Less Arrow -33.7%
Change turnover -1,130 More Arrow 4,539 Less Arrow -1,573
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.