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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liber et Cerevisia AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,644 Less Arrow 2,444 Less Arrow 272
Financial expenses 0 More Arrow 11 Less Arrow 2
Earnings before taxes 59 More Arrow 435 Less Arrow -217
EBITDA 193 More Arrow 575 Less Arrow -198
Total assets 767 More Arrow 770 More Arrow 943
Current assets 348 Less Arrow 259 More Arrow 302
Current liabilities 229 More Arrow 264 More Arrow 696
Equity capital 528 Less Arrow 480 Less Arrow 100
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 68.8% Less Arrow 62.3% Less Arrow 10.6%
Turnover per employee 1,322 Less Arrow 1,222 Less Arrow 272
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 152.0% Less Arrow 98.1% Less Arrow 43.4%
Return on equity (ROE) 11.2% More Arrow 90.6% Less Arrow -217.0%
Change turnover 200 More Arrow 2,172 Less Arrow 272
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.