TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dryckesbolaget Gustav Vasa AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 20,991 | 22,453 | 22,186 |
Financial expenses | 211 | 93 | 50 |
Earnings before taxes | -1,258 | -1,300 | -1,017 |
EBITDA | -178 | -257 | -915 |
Total assets | 18,603 | 21,013 | 8,802 |
Current assets | 4,672 | 4,933 | 5,052 |
Current liabilities | 4,550 | 4,036 | 3,971 |
Equity capital | 10,278 | 12,243 | 4,411 |
- share capital | 351 | 382 | 389 |
Employees (average) | 9 | 10 | 11 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 55.2% | 58.3% | 50.1% |
Turnover per employee | 2,332 | 2,245 | 2,017 |
Profit as a percentage of turnover | -6.0% | -5.8% | -4.6% |
Return on assets (ROA) | -5.6% | -5.7% | -11.0% |
Current ratio | 102.7% | 122.2% | 127.2% |
Return on equity (ROE) | -12.2% | -10.6% | -23.1% |
Change turnover | 357 | 687 | 358 |
Change turnover % | 2% | 3% | 2% |
Chg. No. of employees | -1 | -1 | -6 |
Chg. No. of employees % | -10% | -9% | -35% |
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.