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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 236,020 More Arrow 240,909 Less Arrow 226,329
Financial expenses 750 Less Arrow 276 Less Arrow 152
Earnings before taxes 5,157 Less Arrow -3,169 More Arrow 10,007
EBITDA 6,629 Less Arrow -1,339 More Arrow 11,339
Total assets 91,064 Less Arrow 76,872 More Arrow 86,864
Current assets 89,121 Less Arrow 74,210 More Arrow 84,710
Current liabilities 81,444 Less Arrow 72,080 Less Arrow 70,935
Equity capital 9,620 Less Arrow 4,792 More Arrow 15,929
- share capital 63 Equal arrow 63 Equal arrow 63
Employees (average) 10 More Arrow 11 Less Arrow 7

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 10.6% Less Arrow 6.2% More Arrow 18.3%
Turnover per employee 23,602 Less Arrow 21,901 More Arrow 32,333
Profit as a percentage of turnover 2.2% Less Arrow -1.3% More Arrow 4.4%
Return on assets (ROA) 6.5% Less Arrow -3.8% More Arrow 11.7%
Current ratio 109.4% Less Arrow 103.0% More Arrow 119.4%
Return on equity (ROE) 53.6% Less Arrow -66.1% More Arrow 62.8%
Change turnover -4,889 More Arrow 14,580 More Arrow 62,292
Change turnover % -2% More Arrow 6% More Arrow 38%
Chg. No. of employees -1 More Arrow 4 Less Arrow 1
Chg. No. of employees % -9% More Arrow 57% Less Arrow 17%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.