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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Livly AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,727 Less Arrow 3,491 More Arrow 3,922
Financial expenses 6 More Arrow 10 Less Arrow 9
Earnings before taxes -68 More Arrow 11 More Arrow 323
EBITDA -59 More Arrow 40 More Arrow 373
Total assets 1,913 Less Arrow 1,828 More Arrow 2,071
Current assets 1,868 Less Arrow 1,764 More Arrow 1,993
Current liabilities 963 Less Arrow 710 More Arrow 1,094
Equity capital 575 More Arrow 642 More Arrow 692
- share capital 146 Equal arrow 146 More Arrow 158
Employees (average) 20 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.1% More Arrow 35.1% Less Arrow 33.4%
Turnover per employee 186 More Arrow 269 More Arrow 302
Profit as a percentage of turnover -1.8% More Arrow 0.3% More Arrow 8.2%
Return on assets (ROA) -3.2% More Arrow 1.1% More Arrow 16.0%
Current ratio 194.0% More Arrow 248.5% Less Arrow 182.2%
Return on equity (ROE) -11.8% More Arrow 1.7% More Arrow 46.7%
Change turnover 226 Less Arrow -113 More Arrow 949
Change turnover % 6% Less Arrow -3% More Arrow 32%
Chg. No. of employees 7 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 54% Less Arrow 0% Equal arrow 0%

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.