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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Livly AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 41,360 Less Arrow 38,847 More Arrow 40,106
Financial expenses 71 More Arrow 110 Less Arrow 89
Earnings before taxes -757 More Arrow 120 More Arrow 3,306
EBITDA -650 More Arrow 445 More Arrow 3,810
Total assets 21,229 Less Arrow 20,348 More Arrow 21,176
Current assets 20,725 Less Arrow 19,625 More Arrow 20,381
Current liabilities 10,685 Less Arrow 7,896 More Arrow 11,188
Equity capital 6,382 More Arrow 7,139 Less Arrow 7,072
- share capital 1,620 Equal arrow 1,620 Equal arrow 1,620
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 2,068 More Arrow 2,988 More Arrow 3,085
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) -11.9% More Arrow 1.7% More Arrow 46.7%
Change turnover 2,513 Less Arrow -1,259 More Arrow 9,705
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.