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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SodaStream Nordics AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 164,355 More Arrow 241,108 More Arrow 298,975
Financial expenses 15 Less Arrow 10 Less Arrow 6
Earnings before taxes 6,904 Less Arrow 4,633 More Arrow 11,240
EBITDA 7,947 Less Arrow 5,501 More Arrow 12,140
Total assets 127,395 More Arrow 134,884 More Arrow 155,206
Current assets 114,860 More Arrow 125,186 More Arrow 142,619
Current liabilities 18,793 More Arrow 22,881 More Arrow 44,477
Equity capital 106,004 More Arrow 109,927 Less Arrow 108,075
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 33 More Arrow 34 Less Arrow 26

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 83.2% Less Arrow 81.5% Less Arrow 69.6%
Turnover per employee 4,980 More Arrow 7,091 More Arrow 11,499
Profit as a percentage of turnover 4.2% Less Arrow 1.9% More Arrow 3.8%
Return on assets (ROA) 5.4% Less Arrow 3.4% More Arrow 7.2%
Current ratio 611.2% Less Arrow 547.1% Less Arrow 320.7%
Return on equity (ROE) 6.5% Less Arrow 4.2% More Arrow 10.4%
Change turnover -57,223 More Arrow -52,208 More Arrow 121,229
Change turnover % -26% More Arrow -18% More Arrow 68%
Chg. No. of employees -1 More Arrow 8 Less Arrow 4
Chg. No. of employees % -3% More Arrow 31% Less Arrow 18%

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.