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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liquid Management Sweden AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 262 More Arrow 612 Less Arrow 538
Financial expenses 1 Equal arrow 1 More Arrow 9
Earnings before taxes -12 More Arrow 105 Less Arrow 97
EBITDA -8 More Arrow 110 More Arrow 114
Total assets 364 More Arrow 562 Less Arrow 491
Current assets 104 More Arrow 308 Less Arrow 204
Current liabilities 86 More Arrow 180 Less Arrow 139
Equity capital 279 More Arrow 382 Less Arrow 333
- share capital 7 Equal arrow 7 More Arrow 8
Employees (average) 2 More Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 76.6% Less Arrow 68.0% Less Arrow 67.8%
Turnover per employee 131 Less Arrow 122 Less Arrow 90
Profit as a percentage of turnover -4.6% More Arrow 17.2% More Arrow 18.0%
Return on assets (ROA) -3.0% More Arrow 18.9% More Arrow 21.6%
Current ratio 120.9% More Arrow 171.1% Less Arrow 146.8%
Return on equity (ROE) -4.3% More Arrow 27.5% More Arrow 29.1%
Change turnover -373 More Arrow 125 More Arrow 149
Change turnover % -59% More Arrow 26% More Arrow 38%
Chg. No. of employees -3 More Arrow -1 More Arrow 0
Chg. No. of employees % -60% More Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.