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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rubic Beverages AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 40,505 Less Arrow 9,659 Less Arrow 2,424
Financial expenses 63 Less Arrow 26 More Arrow 30
Earnings before taxes 244 Less Arrow 134 Less Arrow -3,386
EBITDA 412 Less Arrow 169 Less Arrow -3,347
Total assets 15,510 Less Arrow 6,662 Less Arrow 5,139
Current assets 14,758 Less Arrow 6,620 Less Arrow 5,067
Current liabilities 14,116 Less Arrow 5,473 Less Arrow 2,754
Equity capital 1,394 Less Arrow 1,189 More Arrow 2,385
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.0% More Arrow 17.8% More Arrow 46.4%
Turnover per employee 40,505
Profit as a percentage of turnover 0.6% More Arrow 1.4% Less Arrow -139.7%
Return on assets (ROA) 2.0% More Arrow 2.4% Less Arrow -65.3%
Current ratio 104.5% More Arrow 121.0% More Arrow 184.0%
Return on equity (ROE) 17.5% Less Arrow 11.3% Less Arrow -142.0%
Change turnover 31,166 Less Arrow 7,223 Less Arrow -5,093
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.