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NET PROFIT (x1000 DKK)

EMPLOYEES

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Liqtech Holding A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -55,028 More Arrow -23,594 Less Arrow -70,556
Total assets 131,374 More Arrow 160,164 Less Arrow 111,643
Current assets 40,923 More Arrow 54,693 More Arrow 82,230
Current liabilities 50,831 More Arrow 293,533 Less Arrow 221,084
Equity capital 80,543 Less Arrow -133,369 More Arrow -109,441
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.3% Less Arrow -83.3% Less Arrow -98.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 80.5% Less Arrow 18.6% More Arrow 37.2%
Return on equity (ROE) -68.3% More Arrow 17.7% More Arrow 64.5%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.