TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liber et Cerevisia AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
230
|
220
|
24 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
5
|
39
|
-19 |
| EBITDA |
17
|
52
|
-18 |
| Total assets |
67
|
69
|
85 |
| Current assets |
30
|
23
|
27 |
| Current liabilities |
20
|
24
|
63 |
| Equity capital |
46
|
43
|
9 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.7%
|
62.3%
|
10.6% |
| Turnover per employee |
115
|
110
|
24 |
| Profit as a percentage of turnover |
2.2%
|
17.7%
|
-79.2% |
| Return on assets (ROA) |
7.5%
|
58.0%
|
-22.4% |
| Current ratio |
150.0%
|
95.8%
|
42.9% |
| Return on equity (ROE) |
10.9%
|
90.7%
|
-211.1% |
| Change turnover |
17
|
196
|
24 |
| Change turnover % |
8%
|
799% | |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.