TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Liquid Services AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,551
|
17,970
|
14,910 |
| Financial expenses |
3
|
1
|
19 |
| Earnings before taxes |
586
|
658
|
116 |
| EBITDA |
792
|
864
|
312 |
| Total assets |
2,661
|
2,871
|
2,835 |
| Current assets |
2,229
|
2,376
|
2,536 |
| Current liabilities |
769
|
1,430
|
912 |
| Equity capital |
1,892
|
1,441
|
1,923 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.1%
|
50.2%
|
67.8% |
| Turnover per employee |
2,319
|
2,246
|
1,864 |
| Profit as a percentage of turnover |
3.2%
|
3.7%
|
0.8% |
| Return on assets (ROA) |
22.1%
|
23.0%
|
4.8% |
| Current ratio |
289.9%
|
166.2%
|
278.1% |
| Return on equity (ROE) |
31.0%
|
45.7%
|
6.0% |
| Change turnover |
581
|
3,060
|
2,458 |
| Change turnover % |
3%
|
21%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.