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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ljuva Rum Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 550 More Arrow 597 More Arrow 1,097
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -47 Less Arrow -75 More Arrow 59
EBITDA -47 Less Arrow -75 More Arrow 59
Total assets 170 More Arrow 524 More Arrow 651
Current assets 170 More Arrow 524 More Arrow 651
Current liabilities 53 More Arrow 369 Less Arrow 118
Equity capital 118 More Arrow 145 More Arrow 504
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.4% Less Arrow 27.7% More Arrow 77.4%
Turnover per employee 550 More Arrow 597 Less Arrow 548
Profit as a percentage of turnover -8.5% Less Arrow -12.6% More Arrow 5.4%
Return on assets (ROA) -27.1% More Arrow -14.3% More Arrow 9.1%
Current ratio 320.8% Less Arrow 142.0% More Arrow 551.7%
Return on equity (ROE) -39.8% Less Arrow -51.7% More Arrow 11.7%
Change turnover -89 Less Arrow -467 More Arrow 79
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.