TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljuva Rum Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
49
|
57
|
110 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
-7
|
6 |
| EBITDA |
-4
|
-7
|
6 |
| Total assets |
15
|
50
|
65 |
| Current assets |
15
|
50
|
65 |
| Current liabilities |
5
|
35
|
12 |
| Equity capital |
10
|
14
|
51 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.7%
|
28.0%
|
78.5% |
| Turnover per employee |
49
|
57
|
55 |
| Profit as a percentage of turnover |
-8.2%
|
-12.3%
|
5.5% |
| Return on assets (ROA) |
-26.7%
|
-14.0%
|
9.2% |
| Current ratio |
300%
|
142.9%
|
541.7% |
| Return on equity (ROE) |
-40.0%
|
-50.0%
|
11.8% |
| Change turnover |
-8
|
-44
|
8 |
| Change turnover % |
-14%
|
-44%
|
8% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.