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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 Management Sweden AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,956 More Arrow 4,557 Less Arrow 4,000
Financial expenses 10 Less Arrow 5 More Arrow 67
Earnings before taxes -90 More Arrow 779 Less Arrow 725
EBITDA -61 More Arrow 818 More Arrow 849
Total assets 2,717 More Arrow 4,185 Less Arrow 3,655
Current assets 772 More Arrow 2,295 Less Arrow 1,516
Current liabilities 639 More Arrow 1,342 Less Arrow 1,034
Equity capital 2,078 More Arrow 2,843 Less Arrow 2,479
- share capital 54 Less Arrow 52 More Arrow 58
Employees (average) 2 More Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 76.5% Less Arrow 67.9% Less Arrow 67.8%
Turnover per employee 978 Less Arrow 911 Less Arrow 667
Profit as a percentage of turnover -4.6% More Arrow 17.1% More Arrow 18.1%
Return on assets (ROA) -2.9% More Arrow 18.7% More Arrow 21.7%
Current ratio 120.8% More Arrow 171.0% Less Arrow 146.6%
Return on equity (ROE) -4.3% More Arrow 27.4% More Arrow 29.2%
Change turnover -2,780 More Arrow 930 More Arrow 1,108
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.