TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liquid Keep Production AB
Closing information (x1000 EUR)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
92
|
12
|
36 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
6
|
3 |
| EBITDA |
6
|
6
|
8 |
| Total assets |
73
|
82
|
28 |
| Current assets |
13
|
7
|
11 |
| Current liabilities |
1
|
4
|
2 |
| Equity capital |
23
|
20
|
15 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
31.5%
|
24.4%
|
53.6% |
| Turnover per employee | 92 | 36 | |
| Profit as a percentage of turnover |
5.4%
|
50.0%
|
8.3% |
| Return on assets (ROA) |
6.8%
|
7.3%
|
10.7% |
| Current ratio |
1300%
|
175.0%
|
550.0% |
| Return on equity (ROE) |
21.7%
|
30.0%
|
20.0% |
| Change turnover |
81
|
-25
|
11 |
| Change turnover % |
723%
|
-68%
|
47% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| 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.