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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Urban Beverages AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,992 More Arrow 2,456 Less Arrow 1,494
Financial expenses 42 Equal arrow 42 Less Arrow 31
Earnings before taxes -36 More Arrow 287 Less Arrow 69
Total assets 984 More Arrow 1,449 Less Arrow 1,216
Current assets 977 More Arrow 1,444 Less Arrow 1,212
Current liabilities 827 More Arrow 1,270 Less Arrow 957
Equity capital 156 More Arrow 179 More Arrow 259
- share capital 10 More Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.9% Less Arrow 12.4% More Arrow 21.3%
Turnover per employee
Profit as a percentage of turnover -1.8% More Arrow 11.7% Less Arrow 4.6%
Return on assets (ROA) 0.6% More Arrow 22.7% Less Arrow 8.2%
Current ratio 118.1% Less Arrow 113.7% More Arrow 126.6%
Return on equity (ROE) -23.1% More Arrow 160.3% Less Arrow 26.6%
Change turnover -336 More Arrow 882 Less Arrow 576
Change turnover % -14% More Arrow 56% More Arrow 63%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.