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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lively Wines Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 269,669 Less Arrow 236,020 More Arrow 240,909
Financial expenses 988 Less Arrow 750 Less Arrow 276
Earnings before taxes 123 More Arrow 5,157 Less Arrow -3,169
EBITDA 1,684 More Arrow 6,629 Less Arrow -1,339
Total assets 111,805 Less Arrow 91,064 Less Arrow 76,872
Current assets 109,987 Less Arrow 89,121 Less Arrow 74,210
Current liabilities 97,830 Less Arrow 81,444 Less Arrow 72,080
Equity capital 13,415 Less Arrow 9,620 Less Arrow 4,792
- share capital 70 Less Arrow 63 Equal arrow 63
Employees (average) 13 Less Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 12.0% Less Arrow 10.6% Less Arrow 6.2%
Turnover per employee 20,744 More Arrow 23,602 Less Arrow 21,901
Profit as a percentage of turnover 0.0% More Arrow 2.2% Less Arrow -1.3%
Return on assets (ROA) 1.0% More Arrow 6.5% Less Arrow -3.8%
Current ratio 112.4% Less Arrow 109.4% Less Arrow 103.0%
Return on equity (ROE) 0.9% More Arrow 53.6% Less Arrow -66.1%
Change turnover 33,649 Less Arrow -4,889 More Arrow 14,580
Change turnover % 14% Less Arrow -2% More Arrow 6%
Chg. No. of employees 3 Less Arrow -1 More Arrow 4
Chg. No. of employees % 30% Less Arrow -9% More Arrow 57%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.