TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liquid Media AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23
|
47
|
18 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-21
|
1
|
-7 |
| EBITDA |
-21
|
1
|
-7 |
| Total assets |
31
|
72
|
63 |
| Current assets |
31
|
72
|
63 |
| Current liabilities |
5
|
26
|
3 |
| Equity capital |
5
|
7
|
7 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.1%
|
9.7%
|
11.1% |
| Turnover per employee |
23
|
47
|
18 |
| Profit as a percentage of turnover |
-91.3%
|
2.1%
|
-38.9% |
| Return on assets (ROA) |
-67.7%
|
1.4%
|
-11.1% |
| Current ratio |
620.0%
|
276.9%
|
2100% |
| Return on equity (ROE) |
-420.0%
|
14.3%
|
-100% |
| Change turnover |
-24
|
31
|
-94 |
| Change turnover % |
-50%
|
187%
|
-84% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.