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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Liquid Keep Production AB

Closing information (x1000 DKK)

Closing information 2022/06 2021/06 2020/06
Turnover 688 Less Arrow 88 More Arrow 268
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 40 More Arrow 43 Less Arrow 25
EBITDA 42 More Arrow 43 More Arrow 57
Total assets 546 More Arrow 609 Less Arrow 208
Current assets 99 Less Arrow 54 More Arrow 80
Current liabilities 10 More Arrow 27 Less Arrow 11
Equity capital 169 Less Arrow 148 Less Arrow 112
- share capital 35 More Arrow 37 Less Arrow 36
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 31.0% Less Arrow 24.3% More Arrow 53.8%
Turnover per employee 688 268
Profit as a percentage of turnover 5.8% More Arrow 48.9% Less Arrow 9.3%
Return on assets (ROA) 7.5% Less Arrow 7.1% More Arrow 12.0%
Current ratio 990.0% Less Arrow 200% More Arrow 727.3%
Return on equity (ROE) 23.7% More Arrow 29.1% Less Arrow 22.3%
Change turnover 604 Less Arrow -189 More Arrow 85
Change turnover % 723% Less Arrow -68% More Arrow 47%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
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.