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

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 220 Less Arrow 24
Financial expenses 1 Less Arrow 0
Earnings before taxes 39 Less Arrow -19
EBITDA 52 Less Arrow -18
Total assets 69 More Arrow 85
Current assets 23 More Arrow 27
Current liabilities 24 More Arrow 63
Equity capital 43 Less Arrow 9
- share capital 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.3% Less Arrow 10.6%
Turnover per employee 110 Less Arrow 24
Profit as a percentage of turnover 17.7% Less Arrow -79.2%
Return on assets (ROA) 58.0% Less Arrow -22.4%
Current ratio 95.8% Less Arrow 42.9%
Return on equity (ROE) 90.7% Less Arrow -211.1%
Change turnover 196 Less Arrow 24
Change turnover % 8% More Arrow 799%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.