TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liquid Keep Production AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
545
|
647
|
688 |
| Financial expenses |
5
|
7
|
1 |
| Earnings before taxes |
-84
|
-64
|
40 |
| EBITDA |
-79
|
15
|
42 |
| Total assets |
315
|
356
|
546 |
| Current assets |
43
|
22
|
99 |
| Current liabilities |
-112
|
-3
|
10 |
| Equity capital |
11
|
91
|
169 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
3.5%
|
25.6%
|
31.0% |
| Turnover per employee |
545
|
647
|
688 |
| Profit as a percentage of turnover |
-15.4%
|
-9.9%
|
5.8% |
| Return on assets (ROA) |
-25.1%
|
-16.0%
|
7.5% |
| Current ratio |
-38.4%
|
-733.3%
|
990.0% |
| Return on equity (ROE) |
-763.6%
|
-70.3%
|
23.7% |
| Change turnover |
-128
|
24
|
604 |
| 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.