TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Nbev AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
63,360
|
76,217
|
93,563 |
| Financial expenses |
758
|
483
|
203 |
| Earnings before taxes |
-2,196
|
1,244
|
3,648 |
| Total assets |
57,487
|
44,518
|
44,421 |
| Current assets |
32,568
|
19,264
|
19,236 |
| Current liabilities |
52,000
|
24,247
|
21,233 |
| Equity capital |
5,487
|
20,271
|
23,188 |
| - share capital |
133
|
141
|
149 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.5%
|
45.5%
|
52.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.5%
|
1.6%
|
3.9% |
| Return on assets (ROA) |
-2.5%
|
3.9%
|
8.7% |
| Current ratio |
62.6%
|
79.4%
|
90.6% |
| Return on equity (ROE) |
-40.0%
|
6.1%
|
15.7% |
| Change turnover |
-8,175
|
-12,431
|
8,571 |
| Change turnover % |
-11%
|
-14%
|
10% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.