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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Living Capital Exploration and Renewable AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,141 More Arrow 1,243 More Arrow 1,446
Financial expenses 4,334 Less Arrow 0 Equal arrow 0
Earnings before taxes 115,503 Less Arrow 119 More Arrow 532
EBITDA -215 More Arrow 45 More Arrow 500
Total assets 165,082 Less Arrow 60,682 Less Arrow 2,283
Current assets 75,284 Less Arrow 1,471 More Arrow 2,255
Current liabilities 47,388 Less Arrow 17 More Arrow 30
Equity capital 117,694 Less Arrow 2,180 More Arrow 2,253
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.3% Less Arrow 3.6% More Arrow 98.7%
Turnover per employee 1,141 More Arrow 1,243 Less Arrow 723
Profit as a percentage of turnover 10123.0% Less Arrow 9.6% More Arrow 36.8%
Return on assets (ROA) 72.6% Less Arrow 0.2% More Arrow 23.3%
Current ratio 158.9% More Arrow 8652.9% Less Arrow 7516.7%
Return on equity (ROE) 98.1% Less Arrow 5.5% More Arrow 23.6%
Change turnover -109 More Arrow -86 More Arrow 1,220
Change turnover % -9% More Arrow -6% More Arrow 540%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.