Export

DLP Drinks Logistics Partner AB

Financial information

The information source is the annual report of the company with business id 556018-5570

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 324,581 Revenue Down 326,110 Revenue Up 245,748
Financial expenses: 1,021 Revenue Up 315 Revenue Up 134
Earnings before taxes: -16,641 Revenue Up -35,743 Revenue Down -9,861
Total assets: 65,361 Revenue Down 82,341 Revenue Up 64,441
Current assets: 48,522 Revenue Down 64,917 Revenue Up 51,589
Current liabilities: 58,122 Revenue Down 75,317 Revenue Up 54,283
Equity capital: 7,239 Revenue Up 7,024 Revenue Down 10,158
Share capital: 6,000 6,000 6,000
Number of employees: 114 Revenue Up 51 Revenue Up 41

Financial ratios

Solvency: 11.1% Revenue Up 8.5% Revenue Down 15.8%
Turnover per employee: 2,847 Revenue Down 6,394 Revenue Up 5,994
Profitability: -5.1% Revenue Up -11.0% Revenue Down -4.0%
Return on equity (ROE): -229.9% Revenue Up -508.9% Revenue Down -97.1%
Current ratio: 83.5% Revenue Down 86.2% Revenue Down 95.0%
Return on assets (ROA): -23.9% Revenue Up -43.0% Revenue Down -15.1%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 324,581
Financial expenses: 1,021
Earnings before taxes: -16,641
Total assets: 65,361
Current assets: 48,522
Current liabilities: 58,122
Equity capital: 7,239
Share capital: 6,000
Number of employees: 114

Financial ratios

Solvency: 11.1%
Turnover per employee: 2,847
Profitability: -5.1%
Return on equity (ROE): -229.9%
Current ratio: 83.5%
Return on assets (ROA): -23.9%