TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liquid Keep Production AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
73
|
87
|
92 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-11
|
-9
|
5 |
| EBITDA |
-11
|
2
|
6 |
| Total assets |
42
|
48
|
73 |
| Current assets |
6
|
3
|
13 |
| Current liabilities |
-15
|
0
|
1 |
| Equity capital |
1
|
12
|
23 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
2.4%
|
25.0%
|
31.5% |
| Turnover per employee |
73
|
87
|
92 |
| Profit as a percentage of turnover |
-15.1%
|
-10.3%
|
5.4% |
| Return on assets (ROA) |
-23.8%
|
-16.7%
|
6.8% |
| Current ratio | -40.0% | 1300% | |
| Return on equity (ROE) |
-1100%
|
-75.0%
|
21.7% |
| Change turnover |
-17
|
3
|
81 |
| Change turnover % |
-19%
|
4%
|
723% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.