TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rubic Beverages AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,659
|
2,424
|
8,179 |
| Financial expenses |
26
|
30
|
17 |
| Earnings before taxes |
134
|
-3,386
|
1,957 |
| EBITDA |
169
|
-3,347
|
1,958 |
| Total assets |
6,662
|
5,139
|
8,046 |
| Current assets |
6,620
|
5,067
|
8,004 |
| Current liabilities |
5,473
|
2,754
|
5,111 |
| Equity capital |
1,189
|
2,385
|
2,935 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.8%
|
46.4%
|
36.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.4%
|
-139.7%
|
23.9% |
| Return on assets (ROA) |
2.4%
|
-65.3%
|
24.5% |
| Current ratio |
121.0%
|
184.0%
|
156.6% |
| Return on equity (ROE) |
11.3%
|
-142.0%
|
66.7% |
| Change turnover |
7,223
|
-5,093
|
-66,529 |
| Change turnover % |
296%
|
-68%
|
-89% |
| 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.