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

NET PROFIT (x1000 SEK)

EMPLOYEES

Liqtech Holding A/S

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -84,729 More Arrow -35,127 Less Arrow -105,586
Total assets 202,283 More Arrow 238,455 Less Arrow 167,072
Current assets 63,011 More Arrow 81,428 More Arrow 123,056
Current liabilities 78,267 More Arrow 437,017 Less Arrow 330,849
Equity capital 124,016 Less Arrow -198,562 More Arrow -163,777
- share capital 7,699 Less Arrow 7,444 More Arrow 7,482
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.