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NET PROFIT (x1000 EUR)

EMPLOYEES

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The Liquid ApS

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -28 Less Arrow -171 More Arrow 270
Total assets 542 More Arrow 563 More Arrow 705
Current assets 295 More Arrow 385 Less Arrow 202
Current liabilities 233 Less Arrow 226 Less Arrow 79
Equity capital 309 More Arrow 337 More Arrow 627
- share capital 17 Equal arrow 17 Equal arrow 17
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 57.0% More Arrow 59.9% More Arrow 88.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 126.6% More Arrow 170.4% More Arrow 255.7%
Return on equity (ROE) -9.1% Less Arrow -50.7% More Arrow 43.1%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.