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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Rubic Beverages AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 64,320 Less Arrow 14,567 Less Arrow 3,431
Financial expenses 100 Less Arrow 40 More Arrow 43
Earnings before taxes 387 Less Arrow 203 Less Arrow -4,793
EBITDA 654 Less Arrow 255 Less Arrow -4,738
Total assets 24,628 Less Arrow 10,047 Less Arrow 7,274
Current assets 23,435 Less Arrow 9,984 Less Arrow 7,172
Current liabilities 22,415 Less Arrow 8,254 Less Arrow 3,898
Equity capital 2,213 Less Arrow 1,793 More Arrow 3,376
- share capital 103 Less Arrow 101 Less Arrow 95
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 64,320
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 104.6% More Arrow 121.0% More Arrow 184.0%
Return on equity (ROE) 17.5% Less Arrow 11.3% Less Arrow -142.0%
Change turnover 49,490 Less Arrow 10,893 Less Arrow -7,209
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.