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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ljuva Rum Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 543 More Arrow 631 More Arrow 1,125
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -46 Less Arrow -79 More Arrow 61
EBITDA -46 Less Arrow -79 More Arrow 61
Total assets 168 More Arrow 554 More Arrow 668
Current assets 168 More Arrow 554 More Arrow 668
Current liabilities 52 More Arrow 390 Less Arrow 121
Equity capital 116 More Arrow 153 More Arrow 517
- share capital 50 Equal arrow 50 Equal arrow 50
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 543 More Arrow 631 Less Arrow 562
Profit as a percentage of turnover -8.5% Less Arrow -12.5% More Arrow 5.4%
Return on assets (ROA) -26.8% More Arrow -14.3% More Arrow 9.1%
Current ratio 323.1% Less Arrow 142.1% More Arrow 552.1%
Return on equity (ROE) -39.7% Less Arrow -51.6% More Arrow 11.8%
Change turnover -88 Less Arrow -494 More Arrow 81
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.