TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liber et Cerevisia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,642
|
182 | |
| Financial expenses |
7
|
1 | |
| Earnings before taxes |
292
|
-145 | |
| EBITDA |
386
|
-132 | |
| Total assets |
517
|
630 | |
| Current assets |
174
|
202 | |
| Current liabilities |
177
|
465 | |
| Equity capital |
322
|
67 | |
| - share capital |
34
|
33 | |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.3%
|
10.6% | |
| Turnover per employee |
821
|
182 | |
| Profit as a percentage of turnover |
17.8%
|
-79.7% | |
| Return on assets (ROA) |
57.8%
|
-22.9% | |
| Current ratio |
98.3%
|
43.4% | |
| Return on equity (ROE) |
90.7%
|
-216.4% | |
| Change turnover |
1,459
|
182 | |
| 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.