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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Global Beverage AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,100 Less Arrow 895 Less Arrow 697
Financial expenses 5 More Arrow 10 Less Arrow 5
Earnings before taxes 101 Less Arrow 91 Less Arrow 68
Total assets 270 Less Arrow 216 Less Arrow 160
Current assets 229 Less Arrow 183 Less Arrow 121
Current liabilities 167 Less Arrow 158 Less Arrow 138
Equity capital 101 Less Arrow 53 Less Arrow 23
- share capital 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.4% Less Arrow 24.5% Less Arrow 14.4%
Turnover per employee
Profit as a percentage of turnover 9.2% More Arrow 10.2% Less Arrow 9.8%
Return on assets (ROA) 39.3% More Arrow 46.8% Less Arrow 45.6%
Current ratio 137.1% Less Arrow 115.8% Less Arrow 87.7%
Return on equity (ROE) 100% More Arrow 171.7% More Arrow 295.7%
Change turnover 252 Less Arrow 160 Less Arrow -147
Change turnover % 30% Less Arrow 22% Less Arrow -17%
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.