TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lively Wines Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
21,271
|
21,648
|
22,131 |
| Financial expenses |
68
|
25
|
15 |
| Earnings before taxes |
465
|
-285
|
978 |
| EBITDA |
597
|
-120
|
1,109 |
| Total assets |
8,207
|
6,908
|
8,494 |
| Current assets |
8,032
|
6,669
|
8,283 |
| Current liabilities |
7,340
|
6,477
|
6,936 |
| Equity capital |
867
|
431
|
1,558 |
| - share capital |
6
|
6
|
6 |
| Employees (average) |
10
|
11
|
7 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
10.6%
|
6.2%
|
18.3% |
| Turnover per employee |
2,127
|
1,968
|
3,162 |
| Profit as a percentage of turnover |
2.2%
|
-1.3%
|
4.4% |
| Return on assets (ROA) |
6.5%
|
-3.8%
|
11.7% |
| Current ratio |
109.4%
|
103.0%
|
119.4% |
| Return on equity (ROE) |
53.6%
|
-66.1%
|
62.8% |
| Change turnover |
-441
|
1,310
|
6,091 |
| Change turnover % |
-2%
|
6%
|
38% |
| Chg. No. of employees |
-1
|
4
|
1 |
| Chg. No. of employees % |
-9%
|
57%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.