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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Liber et Cerevisia AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,727 Less Arrow 2,476 Less Arrow 257
Financial expenses 0 More Arrow 11 Less Arrow 2
Earnings before taxes 61 More Arrow 441 Less Arrow -205
EBITDA 199 More Arrow 582 Less Arrow -187
Total assets 791 Less Arrow 780 More Arrow 892
Current assets 359 Less Arrow 262 More Arrow 286
Current liabilities 236 More Arrow 267 More Arrow 658
Equity capital 545 Less Arrow 486 Less Arrow 95
- share capital 52 Less Arrow 51 Less Arrow 47
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 10.7%
Turnover per employee 1,364 Less Arrow 1,238 Less Arrow 257
Profit as a percentage of turnover 2.2% More Arrow 17.8% Less Arrow -79.8%
Return on assets (ROA) 7.7% More Arrow 57.9% Less Arrow -22.8%
Current ratio 152.1% Less Arrow 98.1% Less Arrow 43.5%
Return on equity (ROE) 11.2% More Arrow 90.7% Less Arrow -215.8%
Change turnover 206 More Arrow 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.