TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lively Wines Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
175,139
|
158,529
|
160,983 |
| Financial expenses |
642
|
504
|
184 |
| Earnings before taxes |
80
|
3,464
|
-2,118 |
| EBITDA |
1,094
|
4,453
|
-895 |
| Total assets |
72,613
|
61,165
|
51,368 |
| Current assets |
71,432
|
59,860
|
49,590 |
| Current liabilities |
63,536
|
54,704
|
48,166 |
| Equity capital |
8,712
|
6,462
|
3,202 |
| - share capital |
45
|
42
|
42 |
| 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 |
13,472
|
15,853
|
14,635 |
| 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 |
21,854
|
-3,284
|
9,743 |
| 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.