TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lively Wines Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
23,477
|
21,271
|
21,648 |
| Financial expenses |
86
|
68
|
25 |
| Earnings before taxes |
11
|
465
|
-285 |
| EBITDA |
147
|
597
|
-120 |
| Total assets |
9,734
|
8,207
|
6,908 |
| Current assets |
9,575
|
8,032
|
6,669 |
| Current liabilities |
8,517
|
7,340
|
6,477 |
| Equity capital |
1,168
|
867
|
431 |
| - share capital |
6
|
6
|
6 |
| Employees (average) |
13
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
12.0%
|
10.6%
|
6.2% |
| Turnover per employee |
1,806
|
2,127
|
1,968 |
| Profit as a percentage of turnover |
0.0%
|
2.2%
|
-1.3% |
| Return on assets (ROA) |
1.0%
|
6.5%
|
-3.8% |
| Current ratio |
112.4%
|
109.4%
|
103.0% |
| Return on equity (ROE) |
0.9%
|
53.6%
|
-66.1% |
| Change turnover |
2,929
|
-441
|
1,310 |
| Change turnover % |
14%
|
-2%
|
6% |
| Chg. No. of employees |
3
|
-1
|
4 |
| Chg. No. of employees % |
30%
|
-9%
|
57% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.