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NET PROFIT (x1000 DKK)

EMPLOYEES

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Liqtech Holding A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -23,594 Less Arrow -70,556 Less Arrow -71,812
Total assets 160,164 Less Arrow 111,643 Less Arrow 104,701
Current assets 54,693 More Arrow 82,230 Less Arrow 33,362
Current liabilities 293,533 Less Arrow 221,084 Less Arrow 143,586
Equity capital -133,369 More Arrow -109,441 More Arrow -38,885
- 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 2023/12 2022/12 2021/12
Solvency -83.3% Less Arrow -98.0% More Arrow -37.1%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 18.6% More Arrow 37.2% Less Arrow 23.2%
Return on equity (ROE) 17.7% More Arrow 64.5% More Arrow 184.7%
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 2023/12 2022/12 2021/12
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.