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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ljuva Rum Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 365 More Arrow 422 More Arrow 818
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -31 Less Arrow -53 More Arrow 44
EBITDA -31 Less Arrow -53 More Arrow 44
Total assets 113 More Arrow 370 More Arrow 486
Current assets 113 More Arrow 370 More Arrow 486
Current liabilities 35 More Arrow 261 Less Arrow 88
Equity capital 78 More Arrow 102 More Arrow 376
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.0% Less Arrow 27.6% More Arrow 77.4%
Turnover per employee 365 More Arrow 422 Less Arrow 409
Profit as a percentage of turnover -8.5% Less Arrow -12.6% More Arrow 5.4%
Return on assets (ROA) -26.5% More Arrow -14.3% More Arrow 9.1%
Current ratio 322.9% Less Arrow 141.8% More Arrow 552.3%
Return on equity (ROE) -39.7% Less Arrow -52.0% More Arrow 11.7%
Change turnover -59 Less Arrow -330 More Arrow 59
Change turnover % -14% Less Arrow -44% More Arrow 8%
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.