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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Rubic Beverages AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,296 Less Arrow 326 More Arrow 1,100
Financial expenses 4 Equal arrow 4 Less Arrow 2
Earnings before taxes 18 Less Arrow -455 More Arrow 263
EBITDA 23 Less Arrow -450 More Arrow 263
Total assets 894 Less Arrow 691 More Arrow 1,082
Current assets 888 Less Arrow 681 More Arrow 1,076
Current liabilities 734 Less Arrow 370 More Arrow 687
Equity capital 160 More Arrow 321 More Arrow 395
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.9% More Arrow 46.5% Less Arrow 36.5%
Turnover per employee
Profit as a percentage of turnover 1.4% Less Arrow -139.6% More Arrow 23.9%
Return on assets (ROA) 2.5% Less Arrow -65.3% More Arrow 24.5%
Current ratio 121.0% More Arrow 184.1% Less Arrow 156.6%
Return on equity (ROE) 11.2% Less Arrow -141.7% More Arrow 66.6%
Change turnover 969 Less Arrow -685 Less Arrow -8,947
Change turnover % 296% Less Arrow -68% Less Arrow -89%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -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 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.