TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Liber et Cerevisia AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,444
|
272 | |
| Financial expenses |
11
|
2 | |
| Earnings before taxes |
435
|
-217 | |
| EBITDA |
575
|
-198 | |
| Total assets |
770
|
943 | |
| Current assets |
259
|
302 | |
| Current liabilities |
264
|
696 | |
| Equity capital |
480
|
100 | |
| - share capital |
50
|
50 | |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.3%
|
10.6% | |
| Turnover per employee |
1,222
|
272 | |
| Profit as a percentage of turnover |
17.8%
|
-79.8% | |
| Return on assets (ROA) |
57.9%
|
-22.8% | |
| Current ratio |
98.1%
|
43.4% | |
| Return on equity (ROE) |
90.6%
|
-217.0% | |
| Change turnover |
2,172
|
272 | |
| 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.