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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Livly AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,491 More Arrow 3,922 Less Arrow 3,029
Financial expenses 10 Less Arrow 9 Equal arrow 9
Earnings before taxes 11 More Arrow 323 Less Arrow 280
EBITDA 40 More Arrow 373 Less Arrow 345
Total assets 1,828 More Arrow 2,071 Less Arrow 1,600
Current assets 1,764 More Arrow 1,993 Less Arrow 1,448
Current liabilities 710 More Arrow 1,094 Less Arrow 974
Equity capital 642 More Arrow 692 Less Arrow 396
- share capital 146 More Arrow 158 More Arrow 161
Employees (average) 13 Equal arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 35.1% Less Arrow 33.4% Less Arrow 24.8%
Turnover per employee 269 More Arrow 302 Less Arrow 233
Profit as a percentage of turnover 0.3% More Arrow 8.2% More Arrow 9.2%
Return on assets (ROA) 1.1% More Arrow 16.0% More Arrow 18.1%
Current ratio 248.5% Less Arrow 182.2% Less Arrow 148.7%
Return on equity (ROE) 1.7% More Arrow 46.7% More Arrow 70.7%
Change turnover -113 More Arrow 949 Less Arrow -213
Change turnover % -3% More Arrow 32% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -6
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -32%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.