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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liquid Media AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 260 More Arrow 522 Less Arrow 182
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -235 More Arrow 7 Less Arrow -67
EBITDA -237 More Arrow 6 Less Arrow -67
Total assets 344 More Arrow 800 Less Arrow 640
Current assets 344 More Arrow 800 Less Arrow 640
Current liabilities 55 More Arrow 287 Less Arrow 27
Equity capital 51 More Arrow 76 Less Arrow 69
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.8% Less Arrow 9.5% More Arrow 10.8%
Turnover per employee 260 More Arrow 522 Less Arrow 182
Profit as a percentage of turnover -90.4% More Arrow 1.3% Less Arrow -36.8%
Return on assets (ROA) -68.3% More Arrow 0.9% Less Arrow -10.5%
Current ratio 625.5% Less Arrow 278.7% More Arrow 2370.4%
Return on equity (ROE) -460.8% More Arrow 9.2% Less Arrow -97.1%
Change turnover -262 More Arrow 340 Less Arrow -962
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.