TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Liquid Keep Production AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
830
|
1,025
|
987 |
| Financial expenses |
7
|
11
|
2 |
| Earnings before taxes |
-128
|
-101
|
58 |
| EBITDA |
-121
|
24
|
60 |
| Total assets |
480
|
563
|
784 |
| Current assets |
66
|
35
|
142 |
| Current liabilities |
-170
|
-5
|
14 |
| Equity capital |
16
|
144
|
242 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
3.3%
|
25.6%
|
30.9% |
| Turnover per employee |
830
|
1,025
|
987 |
| Profit as a percentage of turnover |
-15.4%
|
-9.9%
|
5.9% |
| Return on assets (ROA) |
-25.2%
|
-16.0%
|
7.7% |
| Current ratio |
-38.8%
|
-700%
|
1014.3% |
| Return on equity (ROE) |
-800%
|
-70.1%
|
24.0% |
| Change turnover |
-195
|
38
|
867 |
| 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.