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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Liquidity Earnings & Development LED Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,153 Less Arrow 1,015 Less Arrow 744
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 192 Less Arrow 138 More Arrow 1,688
EBITDA 192 Less Arrow 139 More Arrow 234
Total assets 1,820 Less Arrow 1,751 More Arrow 1,863
Current assets 483 More Arrow 568 More Arrow 682
Current liabilities 86 Less Arrow 84 More Arrow 111
Equity capital 1,734 Less Arrow 1,667 More Arrow 1,751
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 95.3% Less Arrow 95.2% Less Arrow 94.0%
Turnover per employee 1,153 Less Arrow 1,015 Less Arrow 744
Profit as a percentage of turnover 16.7% Less Arrow 13.6% More Arrow 226.9%
Return on assets (ROA) 10.5% Less Arrow 7.9% More Arrow 90.6%
Current ratio 561.6% More Arrow 676.2% Less Arrow 614.4%
Return on equity (ROE) 11.1% Less Arrow 8.3% More Arrow 96.4%
Change turnover 66 More Arrow 293 Less Arrow 44
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.