NET PROFIT (x1000 DKK)
EMPLOYEES
The Liquid ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
2,259
|
2,221
|
-207 |
| Total assets |
7,422
|
7,105
|
4,030 |
| Current assets |
1,893
|
2,343
|
2,197 |
| Current liabilities |
1,249
|
2,591
|
1,733 |
| Equity capital |
6,173
|
4,514
|
2,297 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.2%
|
63.5%
|
57.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
151.6%
|
90.4%
|
126.8% |
| Return on equity (ROE) |
36.6%
|
49.2%
|
-9.0% |
| 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.