NET PROFIT (x1000 EUR)
EMPLOYEES
The Liquid ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
303
|
299
|
-28 |
| Total assets |
996
|
955
|
542 |
| Current assets |
254
|
315
|
295 |
| Current liabilities |
168
|
348
|
233 |
| Equity capital |
828
|
607
|
309 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.1%
|
63.6%
|
57.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
151.2%
|
90.5%
|
126.6% |
| Return on equity (ROE) |
36.6%
|
49.3%
|
-9.1% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.