TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liquid Services AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,460
|
12,008
|
10,842 |
| Financial expenses |
2
|
1
|
14 |
| Earnings before taxes |
394
|
440
|
84 |
| EBITDA |
532
|
577
|
227 |
| Total assets |
1,787
|
1,918
|
2,061 |
| Current assets |
1,497
|
1,588
|
1,844 |
| Current liabilities |
517
|
956
|
663 |
| Equity capital |
1,271
|
963
|
1,398 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.1%
|
50.2%
|
67.8% |
| Turnover per employee |
1,558
|
1,501
|
1,355 |
| Profit as a percentage of turnover |
3.2%
|
3.7%
|
0.8% |
| Return on assets (ROA) |
22.2%
|
23.0%
|
4.8% |
| Current ratio |
289.6%
|
166.1%
|
278.1% |
| Return on equity (ROE) |
31.0%
|
45.7%
|
6.0% |
| Change turnover |
390
|
2,045
|
1,787 |
| Change turnover % |
3%
|
21%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.