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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Livly AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,780 Less Arrow 25,959 More Arrow 29,162
Financial expenses 48 More Arrow 74 Less Arrow 65
Earnings before taxes -508 More Arrow 80 More Arrow 2,404
EBITDA -437 More Arrow 297 More Arrow 2,770
Total assets 14,259 Less Arrow 13,597 More Arrow 15,398
Current assets 13,920 Less Arrow 13,114 More Arrow 14,820
Current liabilities 7,177 Less Arrow 5,276 More Arrow 8,135
Equity capital 4,287 More Arrow 4,771 More Arrow 5,142
- share capital 1,088 Less Arrow 1,083 More Arrow 1,178
Employees (average) 20 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.1% More Arrow 35.1% Less Arrow 33.4%
Turnover per employee 1,389 More Arrow 1,997 More Arrow 2,243
Profit as a percentage of turnover -1.8% More Arrow 0.3% More Arrow 8.2%
Return on assets (ROA) -3.2% More Arrow 1.1% More Arrow 16.0%
Current ratio 194.0% More Arrow 248.6% Less Arrow 182.2%
Return on equity (ROE) -11.8% More Arrow 1.7% More Arrow 46.8%
Change turnover 1,688 Less Arrow -841 More Arrow 7,057
Change turnover % 6% Less Arrow -3% More Arrow 32%
Chg. No. of employees 7 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 54% Less Arrow 0% Equal 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.