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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liquid Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 175 More Arrow 349 Less Arrow 132
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -158 More Arrow 5 Less Arrow -49
EBITDA -159 More Arrow 4 Less Arrow -49
Total assets 231 More Arrow 535 Less Arrow 465
Current assets 231 More Arrow 535 Less Arrow 465
Current liabilities 37 More Arrow 192 Less Arrow 20
Equity capital 34 More Arrow 51 Less Arrow 50
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.7% Less Arrow 9.5% More Arrow 10.8%
Turnover per employee 175 More Arrow 349 Less Arrow 132
Profit as a percentage of turnover -90.3% More Arrow 1.4% Less Arrow -37.1%
Return on assets (ROA) -68.4% More Arrow 0.9% Less Arrow -10.5%
Current ratio 624.3% Less Arrow 278.6% More Arrow 2325.0%
Return on equity (ROE) -464.7% More Arrow 9.8% Less Arrow -98.0%
Change turnover -176 More Arrow 227 Less Arrow -700
Change turnover % -50% More Arrow 187% Less Arrow -84%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.