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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 Media AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 642 Less Arrow 260 More Arrow 522
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -40 Less Arrow -235 More Arrow 7
EBITDA -41 Less Arrow -237 More Arrow 6
Total assets 331 More Arrow 344 More Arrow 800
Current assets 331 More Arrow 344 More Arrow 800
Current liabilities 76 Less Arrow 55 More Arrow 287
Equity capital 51 Equal arrow 51 More Arrow 76
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.4% Less Arrow 14.8% Less Arrow 9.5%
Turnover per employee 642 Less Arrow 260 More Arrow 522
Profit as a percentage of turnover -6.2% Less Arrow -90.4% More Arrow 1.3%
Return on assets (ROA) -12.1% Less Arrow -68.3% More Arrow 0.9%
Current ratio 435.5% More Arrow 625.5% Less Arrow 278.7%
Return on equity (ROE) -78.4% Less Arrow -460.8% More Arrow 9.2%
Change turnover 382 Less Arrow -262 More Arrow 340
Change turnover % 147% Less Arrow -50% More Arrow 187%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.