TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liquid Management Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
612
|
538
|
410 |
| Financial expenses |
1
|
9
|
4 |
| Earnings before taxes |
105
|
97
|
-27 |
| EBITDA |
110
|
114
|
-15 |
| Total assets |
562
|
491
|
547 |
| Current assets |
308
|
204
|
236 |
| Current liabilities |
180
|
139
|
224 |
| Equity capital |
382
|
333
|
269 |
| - share capital |
7
|
8
|
8 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
68.0%
|
67.8%
|
49.2% |
| Turnover per employee |
122
|
90
|
68 |
| Profit as a percentage of turnover |
17.2%
|
18.0%
|
-6.6% |
| Return on assets (ROA) |
18.9%
|
21.6%
|
-4.2% |
| Current ratio |
171.1%
|
146.8%
|
105.4% |
| Return on equity (ROE) |
27.5%
|
29.1%
|
-10.0% |
| Change turnover |
125
|
149
|
-169 |
| Change turnover % |
26%
|
38%
|
-29% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.