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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Liber et Cerevisia AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,476 Less Arrow 257
Financial expenses 11 Less Arrow 2
Earnings before taxes 441 Less Arrow -205
EBITDA 582 Less Arrow -187
Total assets 780 More Arrow 892
Current assets 262 More Arrow 286
Current liabilities 267 More Arrow 658
Equity capital 486 Less Arrow 95
- share capital 51 Less Arrow 47
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.3% Less Arrow 10.7%
Turnover per employee 1,238 Less Arrow 257
Profit as a percentage of turnover 17.8% Less Arrow -79.8%
Return on assets (ROA) 57.9% Less Arrow -22.8%
Current ratio 98.1% Less Arrow 43.5%
Return on equity (ROE) 90.7% Less Arrow -215.8%
Change turnover 2,200 Less Arrow 257
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.