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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Liquidminds ApS

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09
Turnover 6,357 More Arrow 7,694 More Arrow 7,863
Earnings before taxes -492 Less Arrow -828 Less Arrow -1,384
Total assets 2,705 More Arrow 4,786 More Arrow 5,221
Current assets 2,064 More Arrow 3,752 Less Arrow 3,741
Current liabilities 1,334 More Arrow 3,632 More Arrow 4,212
Equity capital 1,213 Less Arrow 999 Less Arrow 547
- share capital 145 Equal arrow 145 Equal arrow 145
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 44.8% Less Arrow 20.9% Less Arrow 10.5%
Turnover per employee 424 More Arrow 513 More Arrow 524
Profit as a percentage of turnover -7.7% Less Arrow -10.8% Less Arrow -17.6%
Return on assets (ROA)
Current ratio 154.7% Less Arrow 103.3% Less Arrow 88.8%
Return on equity (ROE) -40.6% Less Arrow -82.9% Less Arrow -253.0%
Change turnover -1,337 More Arrow -169 Less Arrow -6,960
Change turnover % -17% More Arrow -2% Less Arrow -47%
Chg. No. of employees 0 Equal arrow 0 More Arrow 8
Chg. No. of employees % 0% Equal arrow 0% More Arrow 114%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.