TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljuva Rum Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42
|
49
|
57 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-4
|
-7 |
| EBITDA |
-3
|
-4
|
-7 |
| Total assets |
9
|
15
|
50 |
| Current assets |
9
|
15
|
50 |
| Current liabilities |
2
|
5
|
35 |
| Equity capital |
7
|
10
|
14 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.8%
|
66.7%
|
28.0% |
| Turnover per employee |
42
|
49
|
57 |
| Profit as a percentage of turnover |
-7.1%
|
-8.2%
|
-12.3% |
| Return on assets (ROA) |
-33.3%
|
-26.7%
|
-14.0% |
| Current ratio |
450.0%
|
300%
|
142.9% |
| Return on equity (ROE) |
-42.9%
|
-40.0%
|
-50.0% |
| Change turnover |
-5
|
-8
|
-44 |
| Change turnover % |
-12%
|
-14%
|
-44% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.