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NET PROFIT (x1000 DKK)

EMPLOYEES

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The Liquid ApS

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -207 Less Arrow -1,271 More Arrow 2,014
Total assets 4,030 More Arrow 4,191 More Arrow 5,267
Current assets 2,197 More Arrow 2,864 Less Arrow 1,506
Current liabilities 1,733 Less Arrow 1,683 Less Arrow 588
Equity capital 2,297 More Arrow 2,508 More Arrow 4,680
- share capital 125 Equal arrow 125 Equal arrow 125
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 57.0% More Arrow 59.8% 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 126.8% More Arrow 170.2% More Arrow 256.1%
Return on equity (ROE) -9.0% Less Arrow -50.7% More Arrow 43.0%
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.