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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liber et Cerevisia AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,717 Less Arrow 1,642 Less Arrow 182
Financial expenses 0 More Arrow 7 Less Arrow 1
Earnings before taxes 38 More Arrow 292 Less Arrow -145
EBITDA 125 More Arrow 386 Less Arrow -132
Total assets 498 More Arrow 517 More Arrow 630
Current assets 226 Less Arrow 174 More Arrow 202
Current liabilities 149 More Arrow 177 More Arrow 465
Equity capital 343 Less Arrow 322 Less Arrow 67
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 68.9% Less Arrow 62.3% Less Arrow 10.6%
Turnover per employee 858 Less Arrow 821 Less Arrow 182
Profit as a percentage of turnover 2.2% More Arrow 17.8% Less Arrow -79.7%
Return on assets (ROA) 7.6% More Arrow 57.8% Less Arrow -22.9%
Current ratio 151.7% Less Arrow 98.3% Less Arrow 43.4%
Return on equity (ROE) 11.1% More Arrow 90.7% Less Arrow -216.4%
Change turnover 130 More Arrow 1,459 Less Arrow 182
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.