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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Urban Beverages AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 22,163 More Arrow 25,120 Less Arrow 14,991
Financial expenses 463 Less Arrow 431 Less Arrow 312
Earnings before taxes -400 More Arrow 2,937 Less Arrow 696
Total assets 10,945 More Arrow 14,822 Less Arrow 12,206
Current assets 10,869 More Arrow 14,771 Less Arrow 12,167
Current liabilities 9,207 More Arrow 12,986 Less Arrow 9,606
Equity capital 1,738 More Arrow 1,835 More Arrow 2,600
- share capital 116 Less Arrow 113 Less Arrow 105

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 8.3%
Current ratio 118.1% Less Arrow 113.7% More Arrow 126.7%
Return on equity (ROE) -23.0% More Arrow 160.1% Less Arrow 26.8%
Change turnover -3,736 More Arrow 9,016 Less Arrow 5,778
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.