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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Liquid Logistics i Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 65,713 Less Arrow 52,331 Less Arrow 45,788
Financial expenses 1 More Arrow 6 Less Arrow 3
Earnings before taxes 5,460 Less Arrow 2,077 More Arrow 3,531
EBITDA 5,479 Less Arrow 2,110 More Arrow 3,564
Total assets 24,041 Less Arrow 16,307 More Arrow 19,511
Current assets 23,946 Less Arrow 16,196 More Arrow 19,370
Current liabilities 15,588 Less Arrow 10,998 Less Arrow 10,853
Equity capital 7,951 Less Arrow 4,839 More Arrow 8,174
- share capital 101 Less Arrow 95 More Arrow 98
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 7,301 Less Arrow 5,233 Less Arrow 4,579
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 147.3% More Arrow 178.5%
Return on equity (ROE) 68.7% Less Arrow 42.9% More Arrow 43.2%
Change turnover 9,669 Less Arrow 7,919 More Arrow 9,404
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.