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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liquid Management Sweden AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,980 More Arrow 7,215 Less Arrow 5,742
Financial expenses 15 Less Arrow 8 More Arrow 96
Earnings before taxes -137 More Arrow 1,233 Less Arrow 1,041
EBITDA -93 More Arrow 1,295 Less Arrow 1,219
Total assets 4,138 More Arrow 6,627 Less Arrow 5,247
Current assets 1,176 More Arrow 3,634 Less Arrow 2,176
Current liabilities 973 More Arrow 2,125 Less Arrow 1,484
Equity capital 3,165 More Arrow 4,502 Less Arrow 3,559
- share capital 83 Equal arrow 83 Equal arrow 83
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 1,490 Less Arrow 1,443 Less Arrow 957
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 120.9% More Arrow 171.0% Less Arrow 146.6%
Return on equity (ROE) -4.3% More Arrow 27.4% More Arrow 29.2%
Change turnover -4,235 More Arrow 1,473 More Arrow 1,590
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.