TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Urban Beverages AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
14,810
|
18,266
|
11,111 |
| Financial expenses |
309
|
313
|
231 |
| Earnings before taxes |
-267
|
2,135
|
516 |
| Total assets |
7,314
|
10,778
|
9,047 |
| Current assets |
7,263
|
10,740
|
9,018 |
| Current liabilities |
6,152
|
9,442
|
7,119 |
| Equity capital |
1,161
|
1,335
|
1,927 |
| - share capital |
78
|
82
|
78 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
15.9%
|
12.4%
|
21.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.8%
|
11.7%
|
4.6% |
| Return on assets (ROA) |
0.6%
|
22.7%
|
8.3% |
| Current ratio |
118.1%
|
113.7%
|
126.7% |
| Return on equity (ROE) |
-23.0%
|
159.9%
|
26.8% |
| Change turnover |
-2,497
|
6,556
|
4,282 |
| Change turnover % |
-14%
|
56%
|
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
|
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.