TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liquid Media AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
417
|
175
|
349 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-26
|
-158
|
5 |
| EBITDA |
-27
|
-159
|
4 |
| Total assets |
215
|
231
|
535 |
| Current assets |
215
|
231
|
535 |
| Current liabilities |
49
|
37
|
192 |
| Equity capital |
33
|
34
|
51 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.3%
|
14.7%
|
9.5% |
| Turnover per employee |
417
|
175
|
349 |
| Profit as a percentage of turnover |
-6.2%
|
-90.3%
|
1.4% |
| Return on assets (ROA) |
-12.1%
|
-68.4%
|
0.9% |
| Current ratio |
438.8%
|
624.3%
|
278.6% |
| Return on equity (ROE) |
-78.8%
|
-464.7%
|
9.8% |
| Change turnover |
248
|
-176
|
227 |
| Change turnover % |
147%
|
-50%
|
187% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.