TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lively Wines Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
158,529
|
160,983
|
164,571 |
| Financial expenses |
504
|
184
|
111 |
| Earnings before taxes |
3,464
|
-2,118
|
7,276 |
| EBITDA |
4,453
|
-895
|
8,245 |
| Total assets |
61,165
|
51,368
|
63,162 |
| Current assets |
59,860
|
49,590
|
61,595 |
| Current liabilities |
54,704
|
48,166
|
51,579 |
| Equity capital |
6,462
|
3,202
|
11,582 |
| - share capital |
42
|
42
|
46 |
| 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 |
15,853
|
14,635
|
23,510 |
| 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 |
-3,284
|
9,743
|
45,294 |
| 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.