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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Liquidity Earnings & Development LED Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 764 Less Arrow 717 Less Arrow 555
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 128 Less Arrow 98 More Arrow 1,259
EBITDA 128 Less Arrow 98 More Arrow 175
Total assets 1,207 More Arrow 1,237 More Arrow 1,389
Current assets 320 More Arrow 402 More Arrow 508
Current liabilities 57 More Arrow 59 More Arrow 83
Equity capital 1,150 More Arrow 1,177 More Arrow 1,306
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 95.3% Less Arrow 95.1% Less Arrow 94.0%
Turnover per employee 764 Less Arrow 717 Less Arrow 555
Profit as a percentage of turnover 16.8% Less Arrow 13.7% More Arrow 226.8%
Return on assets (ROA) 10.6% Less Arrow 7.9% More Arrow 90.6%
Current ratio 561.4% More Arrow 681.4% Less Arrow 612.0%
Return on equity (ROE) 11.1% Less Arrow 8.3% More Arrow 96.4%
Change turnover 44 More Arrow 207 Less Arrow 33
Change turnover % 6% More Arrow 41% Less Arrow 6%
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 2023/12 2022/12 2021/12
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.