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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Rubic Beverages AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,430 Less Arrow 1,296 Less Arrow 326
Financial expenses 8 Less Arrow 4 Equal arrow 4
Earnings before taxes 33 Less Arrow 18 Less Arrow -455
EBITDA 55 Less Arrow 23 Less Arrow -450
Total assets 2,079 Less Arrow 894 Less Arrow 691
Current assets 1,978 Less Arrow 888 Less Arrow 681
Current liabilities 1,892 Less Arrow 734 Less Arrow 370
Equity capital 187 Less Arrow 160 More Arrow 321
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.0% More Arrow 17.9% More Arrow 46.5%
Turnover per employee 5,430
Profit as a percentage of turnover 0.6% More Arrow 1.4% Less Arrow -139.6%
Return on assets (ROA) 2.0% More Arrow 2.5% Less Arrow -65.3%
Current ratio 104.5% More Arrow 121.0% More Arrow 184.1%
Return on equity (ROE) 17.6% Less Arrow 11.2% Less Arrow -141.7%
Change turnover 4,178 Less Arrow 969 Less Arrow -685
Change turnover % 334% Less Arrow 296% Less Arrow -68%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

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.