NET PROFIT (x1000 SEK)
EMPLOYEES
Liqtech Holding A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-35,127
|
-105,586
|
-98,761 |
| Total assets |
238,455
|
167,072
|
143,992 |
| Current assets |
81,428
|
123,056
|
45,882 |
| Current liabilities |
437,017
|
330,849
|
197,469 |
| Equity capital |
-198,562
|
-163,777
|
-53,477 |
| - share capital |
7,444
|
7,482
|
6,876 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-83.3%
|
-98.0%
|
-37.1% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
18.6%
|
37.2%
|
23.2% |
| Return on equity (ROE) |
17.7%
|
64.5%
|
184.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.