TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lively Wines Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
239,096
|
227,879
|
220,721 |
Financial expenses |
760
|
261
|
148 |
Earnings before taxes |
5,224
|
-2,998
|
9,759 |
EBITDA |
6,715
|
-1,267
|
11,058 |
Total assets |
92,251
|
72,714
|
84,712 |
Current assets |
90,282
|
70,196
|
82,611 |
Current liabilities |
82,505
|
68,181
|
69,177 |
Equity capital |
9,745
|
4,533
|
15,534 |
- share capital |
64
|
60
|
61 |
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 |
23,910
|
20,716
|
31,532 |
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 |
-4,953
|
13,791
|
60,749 |
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
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0
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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.