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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liquid Logistics i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 43,570 Less Arrow 36,969 Less Arrow 34,140
Financial expenses 1 More Arrow 4 Less Arrow 2
Earnings before taxes 3,620 Less Arrow 1,467 More Arrow 2,633
EBITDA 3,633 Less Arrow 1,491 More Arrow 2,658
Total assets 15,940 Less Arrow 11,520 More Arrow 14,548
Current assets 15,877 Less Arrow 11,441 More Arrow 14,442
Current liabilities 10,335 Less Arrow 7,770 More Arrow 8,092
Equity capital 5,272 Less Arrow 3,419 More Arrow 6,095
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.1% Less Arrow 29.7% More Arrow 41.9%
Turnover per employee 4,841 Less Arrow 3,697 Less Arrow 3,414
Profit as a percentage of turnover 8.3% Less Arrow 4.0% More Arrow 7.7%
Return on assets (ROA) 22.7% Less Arrow 12.8% More Arrow 18.1%
Current ratio 153.6% Less Arrow 147.2% More Arrow 178.5%
Return on equity (ROE) 68.7% Less Arrow 42.9% More Arrow 43.2%
Change turnover 6,411 Less Arrow 5,594 More Arrow 7,012
Change turnover % 17% More Arrow 18% More Arrow 26%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -10% More Arrow 0% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.