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NET PROFIT (x1000 SEK)

EMPLOYEES

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The Liquid ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,363 Less Arrow 3,324 Less Arrow -285
Total assets 11,050 Less Arrow 10,633 Less Arrow 5,542
Current assets 2,818 More Arrow 3,506 Less Arrow 3,021
Current liabilities 1,860 More Arrow 3,877 Less Arrow 2,383
Equity capital 9,190 Less Arrow 6,755 Less Arrow 3,159
- share capital 186 More Arrow 187 Less Arrow 172
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.2% Less Arrow 63.5% Less Arrow 57.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 151.5% Less Arrow 90.4% More Arrow 126.8%
Return on equity (ROE) 36.6% More Arrow 49.2% Less Arrow -9.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.