TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liqum Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
513
|
493
|
372 |
| Financial expenses |
52
|
67
|
89 |
| Earnings before taxes |
156
|
-478
|
-231 |
| Total assets |
1,175
|
1,052
|
1,511 |
| Current assets |
149
|
97
|
22 |
| Current liabilities |
729
|
672
|
1,221 |
| Equity capital |
-468
|
-619
|
-149 |
| - share capital |
260
|
261
|
261 |
| Employees (average) |
1
|
1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-39.8%
|
-58.8%
|
-9.9% |
| Turnover per employee |
513
|
493 | |
| Profit as a percentage of turnover |
30.4%
|
-97.0%
|
-62.1% |
| Return on assets (ROA) |
17.7%
|
-39.1%
|
-9.4% |
| Current ratio |
20.4%
|
14.4%
|
1.8% |
| Return on equity (ROE) |
-33.3%
|
77.2%
|
155.0% |
| Change turnover |
22
|
119
|
-663 |
| Change turnover % |
5%
|
32% | |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.