TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lively Wines Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
278,109
|
239,096
|
227,879 |
| Financial expenses |
1,019
|
760
|
261 |
| Earnings before taxes |
127
|
5,224
|
-2,998 |
| EBITDA |
1,737
|
6,715
|
-1,267 |
| Total assets |
115,304
|
92,251
|
72,714 |
| Current assets |
113,429
|
90,282
|
70,196 |
| Current liabilities |
100,892
|
82,505
|
68,181 |
| Equity capital |
13,835
|
9,745
|
4,533 |
| - share capital |
72
|
64
|
60 |
| 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 |
21,393
|
23,910
|
20,716 |
| 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 |
34,702
|
-4,953
|
13,791 |
| 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.